Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,800
| Closed | -$296K | – | 1637 |
|
|
2025
Q3 | $296K | Hold |
9,800
| – | – | ﹤0.01% | 948 |
|
|
2025
Q2 | $330K | Hold |
9,800
| – | – | ﹤0.01% | 914 |
|
|
2025
Q1 | $309K | Hold |
9,800
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $288K | Hold |
9,800
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $293K | Sell |
9,800
-1,250
| -11% | -$36.4K | ﹤0.01% | 917 |
|
|
2024
Q2 | $318K | Buy |
11,050
+1,250
| +13% | +$33.5K | ﹤0.01% | 910 |
|
|
2024
Q1 | $259K | Hold |
9,800
| – | – | ﹤0.01% | 928 |
|
|
2023
Q4 | $233K | Sell |
9,800
-2,140
| -18% | -$49.3K | ﹤0.01% | 993 |
|
|
2023
Q3 | $276K | Sell |
11,940
-630
| -5% | -$14.8K | ﹤0.01% | 995 |
|
|
2023
Q2 | $290K | Buy |
12,570
+663
| +6% | +$15K | ﹤0.01% | 991 |
|
|
2023
Q1 | $257K | Buy |
11,907
+7,000
| +143% | +$146K | ﹤0.01% | 998 |
|
|
2022
Q4 | $108K | Sell |
4,907
-2,413
| -33% | -$53.7K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $154K | Buy |
7,320
+333
| +5% | +$7.04K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $124K | Sell |
6,987
-2,807
| -29% | -$52.5K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $185K | Buy |
9,794
+653
| +7% | +$13K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $186K | Sell |
9,141
-5,347
| -37% | -$106K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $273K | Sell |
14,488
-1,961
| -12% | -$36.8K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $281K | Sell |
16,449
-8,615
| -34% | -$143K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $402K | Buy |
25,064
+4,596
| +22% | +$75.1K | ﹤0.01% | 916 |
|
|
2020
Q4 | $304K | Sell |
20,468
-14,248
| -41% | -$179K | ﹤0.01% | 902 |
|
|
2020
Q3 | $341K | Buy |
34,716
+3,061
| +10% | +$30.5K | ﹤0.01% | 827 |
|
|
2020
Q2 | $294K | Buy |
31,655
+1,579
| +5% | +$14K | ﹤0.01% | 844 |
|
|
2020
Q1 | $256K | Buy |
30,076
+3,033
| +11% | +$40.2K | ﹤0.01% | 825 |
|
|
2019
Q4 | $403K | Buy |
27,043
+851
| +3% | +$11.6K | 0.01% | 800 |
|
|
2019
Q3 | $319K | Buy |
26,192
+1,398
| +6% | +$16.4K | 0.01% | 782 |
|
|
2019
Q2 | $312K | Buy |
24,794
+6,947
| +39% | +$80.5K | 0.01% | 789 |
|
|
2019
Q1 | $205K | Sell |
17,847
-1,489
| -8% | -$15.5K | ﹤0.01% | 797 |
|
|
2018
Q4 | $196K | Sell |
19,336
-6,050
| -24% | -$57.1K | ﹤0.01% | 755 |
|
|
2018
Q3 | $216K | Hold |
25,386
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $204K | Buy |
25,386
+13,178
| +108% | +$113K | ﹤0.01% | 759 |
|
|
2018
Q1 | $108K | Buy |
+12,208
| New | +$121K | ﹤0.01% | 785 |
|
Other funds holding IBN
