Matthews International Capital Management’s ICICI Bank IBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.69M	Sell	296,805 -72,687	-20%	-$2.13M	3.12%	13
2025 Q4	$11M	Sell	369,492 -281	-0.1%	-$8.62K	3.34%	12
2025 Q3	$11.2M	Sell	369,773 -14,876	-4%	-$486K	2.6%	14
2025 Q2	$12.9M	Sell	384,649 -201,073	-34%	-$6.65M	2.98%	13
2025 Q1	$18.5M	Buy	585,722 +384,197	+191%	+$11.1M	3.81%	10
2024 Q4	$6.02M	Buy	201,525 +10,256	+5%	+$310K	1.23%	20
2024 Q3	$5.71M	Sell	191,269 -1,383	-0.7%	-$40.3K	0.94%	22
2024 Q2	$5.55M	Buy	192,652 +83,387	+76%	+$2.23M	1.21%	19
2024 Q1	$2.89M	Sell	109,265 -87,499	-44%	-$2.18M	0.57%	25
2023 Q4	$4.69M	Buy	196,764 +92,950	+90%	+$2.14M	0.66%	24
2023 Q3	$2.4M	Buy	103,814 +9,419	+10%	+$222K	0.29%	26
2023 Q2	$2.18M	Buy	94,395 +25,168	+36%	+$569K	0.26%	34
2023 Q1	$1.49M	Buy	69,227 +22,086	+47%	+$461K	0.15%	31
2022 Q4	$1.03M	Buy	47,141 +7,239	+18%	+$161K	0.12%	29
2022 Q3	$837K	Sell	39,902 -1,698	-4%	-$35.9K	0.12%	26
2022 Q2	$738K	Hold	41,600	–	–	0.11%	28
2022 Q1	$788K	Buy	41,600 +12,100	+41%	+$242K	0.11%	31
2021 Q4	$584K	Buy	+29,500	New	+$583K	0.06%	36
2013 Q4	–	Sell	-623,057	Closed	-$3.45M	–	31
2013 Q3	$3.45M	Hold	623,057	–	–	0.18%	20
2013 Q2	$4.33M	Buy	+623,057	New	+$4.93M	0.24%	16