Nordea Investment Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
319,802
-29,913
| -9% | -$999K | 0.01% | 406 |
|
|
2025
Q1 | $10.9M | Buy |
349,715
+169,805
| +94% | +$5.31M | 0.01% | 378 |
|
|
2024
Q4 | $5.38M | Buy |
179,910
+112,252
| +166% | +$3.36M | 0.01% | 519 |
|
|
2024
Q3 | $2.02M | Sell |
67,658
-119,363
| -64% | -$3.57M | ﹤0.01% | 688 |
|
|
2024
Q2 | $5.41M | Buy |
187,021
+109,837
| +142% | +$3.18M | 0.01% | 512 |
|
|
2024
Q1 | $2.04M | Sell |
77,184
-74,399
| -49% | -$1.97M | ﹤0.01% | 708 |
|
|
2023
Q4 | $3.6M | Sell |
151,583
-53,109
| -26% | -$1.26M | ﹤0.01% | 603 |
|
|
2023
Q3 | $4.74M | Sell |
204,692
-14,774
| -7% | -$342K | 0.01% | 519 |
|
|
2023
Q2 | $5.06M | Sell |
219,466
-19,415
| -8% | -$448K | 0.01% | 511 |
|
|
2023
Q1 | $5.16M | Buy |
238,881
+6,132
| +3% | +$132K | 0.01% | 515 |
|
|
2022
Q4 | $5.09M | Buy |
232,749
+72,839
| +46% | +$1.59M | 0.01% | 512 |
|
|
2022
Q3 | $3.39M | Buy |
159,910
+35,646
| +29% | +$755K | 0.01% | 598 |
|
|
2022
Q2 | $2.19M | Hold |
124,264
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $2.37M | Buy |
124,264
+2,935
| +2% | +$56K | ﹤0.01% | 681 |
|
|
2021
Q4 | $2.4M | Sell |
121,329
-11,318
| -9% | -$224K | ﹤0.01% | 681 |
|
|
2021
Q3 | $2.54M | Buy |
132,647
+23,901
| +22% | +$457K | ﹤0.01% | 678 |
|
|
2021
Q2 | $1.86M | Buy |
108,746
+35,656
| +49% | +$610K | ﹤0.01% | 701 |
|
|
2021
Q1 | $1.18M | Sell |
73,090
-2,756
| -4% | -$44.3K | ﹤0.01% | 744 |
|
|
2020
Q4 | $1.13M | Buy |
+75,846
| New | +$1.13M | ﹤0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-42,564
| Closed | -$641K | – | 952 |
|
|
2019
Q4 | $641K | Buy |
42,564
+4,972
| +13% | +$74.9K | ﹤0.01% | 802 |
|
|
2019
Q3 | $459K | Buy |
37,592
+1,333
| +4% | +$16.3K | ﹤0.01% | 861 |
|
|
2019
Q2 | $457K | Buy |
36,259
+5,351
| +17% | +$67.4K | ﹤0.01% | 874 |
|
|
2019
Q1 | $354K | Buy |
30,908
+4,700
| +18% | +$53.8K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $270K | Sell |
26,208
-5,348,083
| -100% | -$55.1M | ﹤0.01% | 1125 |
|
|
2018
Q3 | $45.6M | Buy |
+5,374,291
| New | +$45.6M | 0.09% | 166 |
|
|
2018
Q2 | – | Sell |
-7,812,119
| Closed | -$69.1M | – | 1049 |
|
|
2018
Q1 | $69.1M | Buy |
7,812,119
+181,943
| +2% | +$1.61M | 0.17% | 115 |
|
|
2017
Q4 | $74.2M | Sell |
7,630,176
-3,273,198
| -30% | -$31.8M | 0.18% | 114 |
|
|
2017
Q3 | $93.3M | Sell |
10,903,374
-5,999,204
| -35% | -$51.4M | 0.22% | 100 |
|
|
2017
Q2 | $152M | Buy |
16,902,578
+3,039,323
| +22% | +$27.3M | 0.38% | 66 |
|
|
2017
Q1 | $119M | Sell |
13,863,255
-5,288,053
| -28% | -$45.5M | 0.32% | 74 |
|
|
2016
Q4 | $143M | Buy |
19,151,308
+21,476
| +0.1% | +$161K | 0.38% | 65 |
|
|
2016
Q3 | $143M | Buy |
19,129,832
+2,276,775
| +14% | +$17M | 0.37% | 68 |
|
|
2016
Q2 | $121M | Buy |
16,853,057
+2,526,737
| +18% | +$18.1M | 0.34% | 75 |
|
|
2016
Q1 | $103M | Buy |
14,326,320
+4,167,496
| +41% | +$29.8M | 0.31% | 85 |
|
|
2015
Q4 | $79.5M | Buy |
10,158,824
+3,022,669
| +42% | +$23.7M | 0.27% | 92 |
|
|
2015
Q3 | $59.8M | Buy |
7,136,155
+2,415,215
| +51% | +$20.2M | 0.22% | 109 |
|
|
2015
Q2 | $49.2M | Buy |
4,720,940
+348,355
| +8% | +$3.63M | 0.17% | 135 |
|
|
2015
Q1 | $45.3M | Buy |
4,372,585
+496,223
| +13% | +$5.14M | 0.16% | 137 |
|
|
2014
Q4 | $44.8M | Buy |
3,876,362
+3,143,889
| +429% | +$36.3M | 0.17% | 136 |
|
|
2014
Q3 | $36M | Buy |
732,473
+86,542
| +13% | +$4.25M | 0.14% | 139 |
|
|
2014
Q2 | $32.2M | Sell |
645,931
-74,053
| -10% | -$3.7M | 0.13% | 139 |
|
|
2014
Q1 | $31.5M | Buy |
719,984
+198,072
| +38% | +$8.68M | 0.15% | 134 |
|
|
2013
Q4 | $19.4M | Buy |
521,912
+432,939
| +487% | +$16.1M | 0.1% | 159 |
|
|
2013
Q3 | $2.71M | Sell |
88,973
-224,297
| -72% | -$6.84M | 0.02% | 378 |
|
|
2013
Q2 | $12M | Buy |
+313,270
| New | +$12M | 0.07% | 176 |
|