MIP
Mondrian Investment Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $87.1K | Buy |
2,763
+128
| +5% | +$4.04K | ﹤0.01% | 81 |
|
|
2024
Q4 | $75.5K | Buy |
2,635
+119
| +5% | +$3.41K | ﹤0.01% | 86 |
|
|
2024
Q3 | $75.1K | Sell |
2,516
-573
| -19% | -$17.1K | ﹤0.01% | 86 |
|
|
2024
Q2 | $89.9K | Buy |
3,089
+97
| +3% | +$2.82K | ﹤0.01% | 82 |
|
|
2024
Q1 | $79K | Sell |
2,992
-4,256
| -59% | -$112K | ﹤0.01% | 82 |
|
|
2023
Q4 | $173K | Sell |
7,248
-1,137
| -14% | -$27.1K | ﹤0.01% | 78 |
|
|
2023
Q3 | $194K | Hold |
8,385
| – | – | ﹤0.01% | 73 |
|
|
2023
Q2 | $194K | Buy |
8,385
+6,558
| +359% | +$151K | ﹤0.01% | 71 |
|
|
2023
Q1 | $39.4K | Hold |
1,827
| – | – | ﹤0.01% | 83 |
|
|
2022
Q4 | $40K | Sell |
1,827
-4,211
| -70% | -$92.2K | ﹤0.01% | 84 |
|
|
2022
Q3 | $127 | Sell |
6,038
-1,576
| -21% | -$33 | ﹤0.01% | 69 |
|
|
2022
Q2 | $135K | Sell |
7,614
-3,683
| -33% | -$65.3K | ﹤0.01% | 67 |
|
|
2022
Q1 | $214K | Hold |
11,297
| – | – | ﹤0.01% | 57 |
|
|
2021
Q4 | $224K | Hold |
11,297
| – | – | ﹤0.01% | 108 |
|
|
2021
Q3 | $213K | Hold |
11,297
| – | – | ﹤0.01% | 102 |
|
|
2021
Q2 | $193K | Hold |
11,297
| – | – | ﹤0.01% | 111 |
|
|
2021
Q1 | $184K | Hold |
11,297
| – | – | ﹤0.01% | 109 |
|
|
2020
Q4 | $168K | Hold |
11,297
| – | – | ﹤0.01% | 98 |
|
|
2020
Q3 | $119K | Sell |
11,297
-14,920
| -57% | -$157K | ﹤0.01% | 91 |
|
|
2020
Q2 | $244K | Hold |
26,217
| – | – | 0.01% | 83 |
|
|
2020
Q1 | $223K | Buy |
26,217
+7,825
| +43% | +$66.6K | 0.01% | 77 |
|
|
2019
Q4 | $278K | Hold |
18,392
| – | – | 0.01% | 84 |
|
|
2019
Q3 | $224K | Buy |
18,392
+3,472
| +23% | +$42.3K | 0.01% | 84 |
|
|
2019
Q2 | $188K | Hold |
14,920
| – | – | 0.01% | 87 |
|
|
2019
Q1 | $171K | Hold |
14,920
| – | – | 0.01% | 89 |
|
|
2018
Q4 | $154K | Buy |
14,920
+5,291
| +55% | +$54.6K | 0.01% | 89 |
|
|
2018
Q3 | $82K | Sell |
9,629
-5,500
| -36% | -$46.8K | ﹤0.01% | 95 |
|
|
2018
Q2 | $121K | Sell |
15,129
-3,365
| -18% | -$26.9K | ﹤0.01% | 95 |
|
|
2018
Q1 | $157K | Buy |
18,494
+674
| +4% | +$5.72K | ﹤0.01% | 97 |
|
|
2017
Q4 | $173K | Hold |
17,820
| – | – | ﹤0.01% | 100 |
|
|
2017
Q3 | $153K | Sell |
17,820
-6,490
| -27% | -$55.7K | ﹤0.01% | 93 |
|
|
2017
Q2 | $218K | Buy |
24,310
+7,210
| +42% | +$64.7K | 0.01% | 94 |
|
|
2017
Q1 | $147K | Hold |
17,100
| – | – | ﹤0.01% | 99 |
|
|
2016
Q4 | $128K | Buy |
17,100
+11,200
| +190% | +$83.8K | ﹤0.01% | 98 |
|
|
2016
Q3 | $44K | Buy |
+5,900
| New | +$44K | ﹤0.01% | 119 |
|
|
2016
Q2 | – | Sell |
-36,700
| Closed | -$263K | – | 138 |
|
|
2016
Q1 | $263K | Sell |
36,700
-4,196,600
| -99% | -$30.1M | 0.01% | 109 |
|
|
2015
Q4 | $33.1M | Buy |
4,233,300
+523,000
| +14% | +$4.1M | 0.73% | 47 |
|
|
2015
Q3 | $31.1M | Buy |
3,710,300
+274,700
| +8% | +$2.3M | 0.66% | 46 |
|
|
2015
Q2 | $35.8M | Buy |
3,435,600
+12,900
| +0.4% | +$134K | 0.61% | 45 |
|
|
2015
Q1 | $35.5M | Sell |
3,422,700
-414,000
| -11% | -$4.29M | 0.58% | 50 |
|
|
2014
Q4 | $44.3M | Buy |
3,836,700
+3,067,900
| +399% | +$35.4M | 0.71% | 35 |
|
|
2014
Q3 | $37.7M | Buy |
768,800
+124,000
| +19% | +$6.09M | 0.52% | 43 |
|
|
2014
Q2 | $32.2M | Sell |
644,800
-840,600
| -57% | -$41.9M | 0.45% | 54 |
|
|
2014
Q1 | $65.1M | Sell |
1,485,400
-26,300
| -2% | -$1.15M | 0.95% | 31 |
|
|
2013
Q4 | $56.2M | Buy |
1,511,700
+269,900
| +22% | +$10M | 0.79% | 38 |
|
|
2013
Q3 | $37.9M | Sell |
1,241,800
-284,600
| -19% | -$8.67M | 0.56% | 47 |
|
|
2013
Q2 | $58.4M | Buy |
+1,526,400
| New | +$58.4M | 0.89% | 34 |
|