Nomura Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
1,571,402
+82,340
| +6% | +$2.77M | 0.15% | 152 |
|
|
2025
Q1 | $46.9M | Sell |
1,489,062
-40,717
| -3% | -$1.28M | 0.14% | 165 |
|
|
2024
Q4 | $45.7M | Sell |
1,529,779
-249,704
| -14% | -$7.46M | 0.14% | 169 |
|
|
2024
Q3 | $53.1M | Buy |
1,779,483
+20,501
| +1% | +$612K | 0.16% | 146 |
|
|
2024
Q2 | $50.7M | Buy |
1,758,982
+170,998
| +11% | +$4.93M | 0.17% | 129 |
|
|
2024
Q1 | $41.9M | Buy |
1,587,984
+833,226
| +110% | +$22M | 0.15% | 154 |
|
|
2023
Q4 | $18M | Sell |
754,758
-7,319
| -1% | -$174K | 0.07% | 260 |
|
|
2023
Q3 | $17.6M | Buy |
762,077
+374,687
| +97% | +$8.66M | 0.08% | 253 |
|
|
2023
Q2 | $8.94M | Buy |
387,390
+8,200
| +2% | +$189K | 0.04% | 379 |
|
|
2023
Q1 | $8.18M | Sell |
379,190
-20,100
| -5% | -$434K | 0.04% | 379 |
|
|
2022
Q4 | $8.74M | Sell |
399,290
-1,500
| -0.4% | -$32.8K | 0.05% | 343 |
|
|
2022
Q3 | $8.4M | Sell |
400,790
-11,600
| -3% | -$243K | 0.05% | 336 |
|
|
2022
Q2 | $7.32M | Buy |
412,390
+33,600
| +9% | +$596K | 0.05% | 363 |
|
|
2022
Q1 | $7.17M | Buy |
378,790
+20,300
| +6% | +$384K | 0.04% | 399 |
|
|
2021
Q4 | $7.09M | Buy |
358,490
+2,200
| +0.6% | +$43.5K | 0.04% | 409 |
|
|
2021
Q3 | $6.72M | Buy |
356,290
+28,300
| +9% | +$534K | 0.04% | 386 |
|
|
2021
Q2 | $5.61M | Buy |
327,990
+85,100
| +35% | +$1.46M | 0.03% | 445 |
|
|
2021
Q1 | $3.89M | Buy |
242,890
+22,300
| +10% | +$357K | 0.02% | 522 |
|
|
2020
Q4 | $3.28M | Buy |
220,590
+198,400
| +894% | +$2.95M | 0.02% | 532 |
|
|
2020
Q3 | $218K | Buy |
22,190
+1,300
| +6% | +$12.8K | ﹤0.01% | 902 |
|
|
2020
Q2 | $194K | Sell |
20,890
-121,878
| -85% | -$1.13M | ﹤0.01% | 907 |
|
|
2020
Q1 | $1.21M | Hold |
142,768
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $2.16M | Buy |
142,768
+13,400
| +10% | +$202K | 0.02% | 594 |
|
|
2019
Q3 | $1.58M | Sell |
129,368
-420,380
| -76% | -$5.12M | 0.02% | 657 |
|
|
2019
Q2 | $6.92M | Sell |
549,748
-16,100
| -3% | -$203K | 0.07% | 256 |
|
|
2019
Q1 | $6.49M | Hold |
565,848
| – | – | 0.06% | 270 |
|
|
2018
Q4 | $5.82M | Sell |
565,848
-28,800
| -5% | -$296K | 0.07% | 259 |
|
|
2018
Q3 | $5.05M | Sell |
594,648
-329,600
| -36% | -$2.8M | 0.05% | 303 |
|
|
2018
Q2 | $7.42M | Sell |
924,248
-93,600
| -9% | -$752K | 0.08% | 228 |
|
|
2018
Q1 | $9.01M | Hold |
1,017,848
| – | – | 0.1% | 180 |
|
|
2017
Q4 | $9.9M | Buy |
1,017,848
+66,578
| +7% | +$648K | 0.11% | 170 |
|
|
2017
Q3 | $8.14M | Buy |
951,270
+853,680
| +875% | +$7.31M | 0.11% | 187 |
|
|
2017
Q2 | $875K | Buy |
97,590
+8,090
| +9% | +$72.5K | 0.01% | 719 |
|
|
2017
Q1 | $770K | Buy |
89,500
+55,500
| +163% | +$477K | 0.01% | 749 |
|
|
2016
Q4 | $255K | Buy |
34,000
+10,500
| +45% | +$78.8K | ﹤0.01% | 885 |
|
|
2016
Q3 | $176K | Buy |
23,500
+13,200
| +128% | +$98.9K | ﹤0.01% | 897 |
|
|
2016
Q2 | $74K | Sell |
10,300
-17,500
| -63% | -$126K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $199K | Buy |
27,800
+9,300
| +50% | +$66.6K | ﹤0.01% | 881 |
|
|
2015
Q4 | $145K | Hold |
18,500
| – | – | ﹤0.01% | 870 |
|
|
2015
Q3 | $155K | Buy |
18,500
+800
| +5% | +$6.7K | ﹤0.01% | 873 |
|
|
2015
Q2 | $184K | Buy |
+17,700
| New | +$184K | ﹤0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-77,285
| Closed | -$894K | – | 897 |
|
|
2014
Q4 | $894K | Buy |
77,285
+56,328
| +269% | +$652K | 0.02% | 642 |
|
|
2014
Q3 | $1.03M | Buy |
20,957
+5,700
| +37% | +$280K | 0.02% | 562 |
|
|
2014
Q2 | $761K | Buy |
15,257
+3,200
| +27% | +$160K | 0.01% | 664 |
|
|
2014
Q1 | $528K | Sell |
12,057
-3,043
| -20% | -$133K | 0.01% | 757 |
|
|
2013
Q4 | $562K | Buy |
+15,100
| New | +$562K | 0.01% | 745 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$485K | – | 875 |
|
|
2013
Q2 | $485K | Buy |
+12,700
| New | +$485K | 0.01% | 746 |
|