Ninety One (UK)’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 | $263M | Buy |
7,828,003
+1,169,248
| +18% | +$39.3M | 0.62% | 48 |
|
2025
Q1 | $210M | Buy |
6,658,755
+6,164,232
| +1,247% | +$194M | 0.58% | 46 |
|
2024
Q4 | $14.8M | Buy |
+494,523
| New | +$14.8M | 0.04% | 148 |
|
2016
Q1 | – | Sell |
-304,645
| Closed | -$2.17M | – | 321 |
|
2015
Q4 | $2.17M | Buy |
304,645
+122
| +0% | +$869 | 0.01% | 249 |
|
2015
Q3 | $2.32M | Buy |
304,523
+21,814
| +8% | +$166K | 0.01% | 230 |
|
2015
Q2 | $2.68M | Buy |
282,709
+54,017
| +24% | +$512K | 0.02% | 215 |
|
2015
Q1 | $2.15M | Buy |
228,692
+42,836
| +23% | +$403K | 0.01% | 220 |
|
2014
Q4 | $1.95M | Sell |
185,856
-203,506
| -52% | -$2.14M | 0.01% | 225 |
|
2014
Q3 | $3.48M | Sell |
389,362
-1,309,467
| -77% | -$11.7M | 0.02% | 206 |
|
2014
Q2 | $15.4M | Buy |
1,698,829
+70,301
| +4% | +$638K | 0.09% | 159 |
|
2014
Q1 | $13M | Sell |
1,628,528
-1,849,738
| -53% | -$14.7M | 0.09% | 154 |
|
2013
Q4 | $23.5M | Buy |
3,478,266
+113,553
| +3% | +$767K | 0.16% | 121 |
|
2013
Q3 | $18.6M | Buy |
3,364,713
+4,741
| +0.1% | +$26.3K | 0.14% | 134 |
|
2013
Q2 | $23.4M | Buy |
+3,359,972
| New | +$23.4M | 0.18% | 125 |
|