NVCHI
New Vernon Capital Holdings II’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
824,343
-25,335,397
| -97% | -$852M | 13.31% | 1 |
|
|
2025
Q1 | $830M | Buy |
26,159,740
+25,398,509
| +3,337% | +$806M | 18.97% | 1 |
|
|
2024
Q4 | $22.7M | Buy |
761,231
+83,584
| +12% | +$2.5M | 15.64% | 2 |
|
|
2024
Q3 | $20.2M | Hold |
677,647
| – | – | 10.88% | 3 |
|
|
2024
Q2 | $19.5M | Sell |
677,647
-143,485
| -17% | -$4.13M | 10.53% | 3 |
|
|
2024
Q1 | $21.7M | Sell |
821,132
-104,866
| -11% | -$2.77M | 11.22% | 3 |
|
|
2023
Q4 | $22.1M | Sell |
925,998
-66,919
| -7% | -$1.6M | 11.85% | 1 |
|
|
2023
Q3 | $23M | Sell |
992,917
-122,600
| -11% | -$2.83M | 19.9% | 1 |
|
|
2023
Q2 | $25.7M | Hold |
1,115,517
| – | – | 17.17% | 1 |
|
|
2023
Q1 | $24.1M | Hold |
1,115,517
| – | – | 17.71% | 1 |
|
|
2022
Q4 | $24.4M | Hold |
1,115,517
| – | – | 19.68% | 1 |
|
|
2022
Q3 | $23.4M | Buy |
1,115,517
+322,659
| +41% | +$6.77M | 24.41% | 1 |
|
|
2022
Q2 | $14.1M | Buy |
792,858
+70,942
| +10% | +$1.26M | 11.35% | 2 |
|
|
2022
Q1 | $13.7M | Sell |
721,916
-52,794
| -7% | -$1,000K | 10.29% | 3 |
|
|
2021
Q4 | $15.3M | Sell |
774,710
-170,160
| -18% | -$3.37M | 7.25% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
944,870
+503,663
| +114% | +$9.5M | 7.98% | 5 |
|
|
2021
Q2 | $7.55M | Buy |
+441,207
| New | +$7.55M | 2.89% | 11 |
|
|
2020
Q3 | – | Sell |
-185,012
| Closed | -$1.72M | – | 53 |
|
|
2020
Q2 | $1.72M | Sell |
185,012
-65,615
| -26% | -$610K | 0.93% | 24 |
|
|
2020
Q1 | $2.13M | Sell |
250,627
-2,107
| -0.8% | -$17.9K | 1.84% | 10 |
|
|
2019
Q4 | $4.94M | Hold |
252,734
| – | – | 2.78% | 7 |
|
|
2019
Q3 | $3.08M | Sell |
252,734
-235,649
| -48% | -$2.87M | 2.11% | 10 |
|
|
2019
Q2 | $6.15M | Sell |
488,383
-472,890
| -49% | -$5.95M | 4.45% | 6 |
|
|
2019
Q1 | $11M | Buy |
961,273
+191,525
| +25% | +$2.19M | 8.35% | 4 |
|
|
2018
Q4 | $7.92M | Buy |
769,748
+513,074
| +200% | +$5.28M | 12.24% | 2 |
|
|
2018
Q3 | $2.18M | Buy |
+256,674
| New | +$2.18M | 2.26% | 8 |
|
|
2018
Q2 | – | Sell |
-174,433
| Closed | -$1.54M | – | 49 |
|
|
2018
Q1 | $1.54M | Sell |
174,433
-228,180
| -57% | -$2.02M | 2.15% | 14 |
|
|
2017
Q4 | $3.92M | Sell |
402,613
-158,580
| -28% | -$1.54M | 5.45% | 8 |
|
|
2017
Q3 | $4.8M | Buy |
561,193
+110,193
| +24% | +$943K | 6.13% | 5 |
|
|
2017
Q2 | $4.05M | Buy |
+451,000
| New | +$4.05M | 6.08% | 5 |
|
|
2016
Q1 | – | Sell |
-275,000
| Closed | -$2.15M | – | 9 |
|
|
2015
Q4 | $2.15M | Buy |
+275,000
| New | +$2.15M | 11.17% | 3 |
|
|
2015
Q2 | – | Sell |
-216,405
| Closed | -$2.24M | – | 12 |
|
|
2015
Q1 | $2.24M | Hold |
216,405
| – | – | 15.61% | 4 |
|
|
2014
Q4 | $2.5M | Buy |
216,405
+173,124
| +400% | +$2M | 11.16% | 2 |
|
|
2014
Q3 | $2.13M | Hold |
43,281
| – | – | 9.91% | 3 |
|
|
2014
Q2 | $2.16M | Buy |
+43,281
| New | +$2.16M | 11.73% | 2 |
|