Nissay Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,203
| Closed | -$4.36M | – | 746 |
|
|
2024
Q3 | $4.36M | Sell |
146,203
-23,918
| -14% | -$714K | 0.03% | 346 |
|
|
2024
Q2 | $4.9M | Hold |
170,121
| – | – | 0.03% | 304 |
|
|
2024
Q1 | $4.49M | Buy |
+170,121
| New | +$4.49M | 0.03% | 324 |
|
|
2022
Q1 | – | Sell |
-345,275
| Closed | -$6.83M | – | 762 |
|
|
2021
Q4 | $6.83M | Hold |
345,275
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $6.52M | Hold |
345,275
| – | – | 0.06% | 197 |
|
|
2021
Q2 | $5.9M | Hold |
345,275
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $5.54M | Buy |
+345,275
| New | +$5.54M | 0.05% | 202 |
|