Millennium Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Sell |
3,400,034
-1,970,523
| -37% | -$66.3M | 0.06% | 201 |
|
2025
Q1 | $169M | Sell |
5,370,557
-2,440,036
| -31% | -$76.9M | 0.09% | 102 |
|
2024
Q4 | $233M | Buy |
7,810,593
+2,011,605
| +35% | +$60.1M | 0.11% | 76 |
|
2024
Q3 | $173M | Buy |
5,798,988
+2,121,929
| +58% | +$63.3M | 0.08% | 131 |
|
2024
Q2 | $106M | Buy |
3,677,059
+421,185
| +13% | +$12.1M | 0.05% | 266 |
|
2024
Q1 | $86M | Buy |
3,255,874
+849,023
| +35% | +$22.4M | 0.04% | 328 |
|
2023
Q4 | $57.4M | Buy |
2,406,851
+2,036,108
| +549% | +$48.5M | 0.02% | 447 |
|
2023
Q3 | $8.57M | Sell |
370,743
-1,073,973
| -74% | -$24.8M | ﹤0.01% | 1528 |
|
2023
Q2 | $33.3M | Buy |
1,444,716
+1,148,513
| +388% | +$26.5M | 0.02% | 708 |
|
2023
Q1 | $6.39M | Buy |
296,203
+42,229
| +17% | +$911K | ﹤0.01% | 1758 |
|
2022
Q4 | $5.56M | Sell |
253,974
-180,359
| -42% | -$3.95M | ﹤0.01% | 2045 |
|
2022
Q3 | $9.11M | Sell |
434,333
-109,136
| -20% | -$2.29M | 0.01% | 1669 |
|
2022
Q2 | $9.64M | Sell |
543,469
-3,578,665
| -87% | -$63.5M | 0.01% | 1557 |
|
2022
Q1 | $78.1M | Buy |
4,122,134
+2,344,525
| +132% | +$44.4M | 0.04% | 250 |
|
2021
Q4 | $35.2M | Buy |
1,777,609
+433,199
| +32% | +$8.57M | 0.02% | 621 |
|
2021
Q3 | $25.4M | Buy |
1,344,410
+266,578
| +25% | +$5.03M | 0.02% | 718 |
|
2021
Q2 | $18.4M | Sell |
1,077,832
-853,289
| -44% | -$14.6M | 0.01% | 883 |
|
2021
Q1 | $31M | Buy |
+1,931,121
| New | +$31M | 0.02% | 539 |
|
2020
Q4 | – | Sell |
-33,723
| Closed | -$331 | – | 4219 |
|
2020
Q3 | $331 | Sell |
33,723
-17,976
| -35% | -$176 | ﹤0.01% | 3021 |
|
2020
Q2 | $480K | Sell |
51,699
-730,992
| -93% | -$6.79M | ﹤0.01% | 2763 |
|
2020
Q1 | $6.65M | Sell |
782,691
-4,489
| -0.6% | -$38.2K | 0.01% | 880 |
|
2019
Q4 | $11.9M | Sell |
787,180
-738,306
| -48% | -$11.1M | 0.01% | 977 |
|
2019
Q3 | $18.6M | Buy |
1,525,486
+1,261,291
| +477% | +$15.4M | 0.03% | 656 |
|
2019
Q2 | $3.33M | Sell |
264,195
-196,497
| -43% | -$2.47M | 0.01% | 1753 |
|
2019
Q1 | $5.28M | Buy |
460,692
+206,109
| +81% | +$2.36M | 0.01% | 1463 |
|
2018
Q4 | $2.62M | Buy |
254,583
+157,850
| +163% | +$1.62M | ﹤0.01% | 1803 |
|
2018
Q3 | $821K | Sell |
96,733
-369,077
| -79% | -$3.13M | ﹤0.01% | 2635 |
|
2018
Q2 | $3.74M | Buy |
+465,810
| New | +$3.74M | ﹤0.01% | 1775 |
|
2018
Q1 | – | Sell |
-80,263
| Closed | -$781K | – | 3557 |
|
2017
Q4 | $781K | Sell |
80,263
-1,156,898
| -94% | -$11.3M | ﹤0.01% | 2640 |
|
2017
Q3 | $10.6M | Buy |
1,237,161
+650,152
| +111% | +$5.57M | 0.02% | 1126 |
|
2017
Q2 | $5.27M | Buy |
587,009
+515,940
| +726% | +$4.63M | 0.01% | 1345 |
|
2017
Q1 | $556K | Buy |
71,069
+51,397
| +261% | +$402K | ﹤0.01% | 2536 |
|
2016
Q4 | $134K | Sell |
19,672
-156,236
| -89% | -$1.06M | ﹤0.01% | 2944 |
|
2016
Q3 | $1.2M | Buy |
+175,908
| New | +$1.2M | ﹤0.01% | 1989 |
|
2016
Q2 | – | Sell |
-210,883
| Closed | -$1.37M | – | 3063 |
|
2016
Q1 | $1.37M | Sell |
210,883
-879,754
| -81% | -$5.73M | ﹤0.01% | 1815 |
|
2015
Q4 | $7.76M | Sell |
1,090,637
-488,250
| -31% | -$3.48M | 0.02% | 1013 |
|
2015
Q3 | $12M | Buy |
+1,578,887
| New | +$12M | 0.02% | 793 |
|
2015
Q2 | – | Sell |
-3,022,250
| Closed | -$28.5M | – | 3225 |
|
2015
Q1 | $28.5M | Buy |
+3,022,250
| New | +$28.5M | 0.05% | 473 |
|
2014
Q4 | – | Sell |
-100,331
| Closed | -$896K | – | 3296 |
|
2014
Q3 | $896K | Sell |
100,331
-257,543
| -72% | -$2.3M | ﹤0.01% | 2035 |
|
2014
Q2 | $3.25M | Buy |
+357,874
| New | +$3.25M | 0.01% | 1283 |
|
2013
Q4 | – | Sell |
-1,473,379
| Closed | -$8.17M | – | 2713 |
|
2013
Q3 | $8.17M | Buy |
1,473,379
+772,041
| +110% | +$4.28M | 0.03% | 671 |
|
2013
Q2 | $4.88M | Buy |
+701,338
| New | +$4.88M | 0.01% | 868 |
|