NS Partners’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 | $11.3M | Buy |
335,687
+215,587
| +180% | +$7.25M | 0.46% | 55 |
|
|
2025
Q1 | $3.79M | Buy |
120,100
+105,400
| +717% | +$3.32M | 0.17% | 65 |
|
|
2024
Q4 | $439K | Sell |
14,700
-19,700
| -57% | -$588K | 0.02% | 75 |
|
|
2024
Q3 | $1.03M | Buy |
34,400
+14,900
| +76% | +$445K | 0.04% | 71 |
|
|
2024
Q2 | $562K | Buy |
+19,500
| New | +$562K | 0.03% | 72 |
|
|
2023
Q3 | – | Sell |
-86,900
| Closed | -$2.01M | – | 76 |
|
|
2023
Q2 | $2.01M | Hold |
86,900
| – | – | 0.11% | 69 |
|
|
2023
Q1 | $1.88M | Sell |
86,900
-772,597
| -90% | -$16.7M | 0.11% | 69 |
|
|
2022
Q4 | $18.8M | Buy |
859,497
+37,412
| +5% | +$819K | 1.13% | 42 |
|
|
2022
Q3 | $17.2M | Sell |
822,085
-3,467
| -0.4% | -$72.7K | 1.12% | 39 |
|
|
2022
Q2 | $14.6M | Sell |
825,552
-50,470
| -6% | -$895K | 0.89% | 46 |
|
|
2022
Q1 | $16.6M | Sell |
876,022
-212,400
| -20% | -$4.02M | 0.88% | 46 |
|
|
2021
Q4 | $21.5M | Buy |
1,088,422
+145,900
| +15% | +$2.89M | 1.01% | 41 |
|
|
2021
Q3 | $17.8M | Buy |
942,522
+375,522
| +66% | +$7.09M | 0.91% | 49 |
|
|
2021
Q2 | $9.7M | Buy |
567,000
+78,600
| +16% | +$1.34M | 0.51% | 61 |
|
|
2021
Q1 | $7.83M | Sell |
488,400
-89,900
| -16% | -$1.44M | 0.45% | 65 |
|
|
2020
Q4 | $8.59M | Buy |
+578,300
| New | +$8.59M | 0.5% | 62 |
|
|
2020
Q1 | – | Sell |
-173,200
| Closed | -$2.61M | – | 80 |
|
|
2019
Q4 | $2.61M | Sell |
173,200
-57,500
| -25% | -$868K | 0.21% | 77 |
|
|
2019
Q3 | $2.81M | Buy |
230,700
+16,200
| +8% | +$197K | 0.25% | 73 |
|
|
2019
Q2 | $2.7M | Buy |
214,500
+174,500
| +436% | +$2.2M | 0.25% | 73 |
|
|
2019
Q1 | $458K | Buy |
+40,000
| New | +$458K | 0.04% | 96 |
|
|
2018
Q2 | – | Sell |
-649,428
| Closed | -$5.75M | – | 101 |
|
|
2018
Q1 | $5.75M | Buy |
649,428
+120,600
| +23% | +$1.07M | 0.61% | 66 |
|
|
2017
Q4 | $5.15M | Buy |
528,828
+138,500
| +35% | +$1.35M | 0.57% | 67 |
|
|
2017
Q3 | $3.34M | Buy |
390,328
+263,698
| +208% | +$2.26M | 0.4% | 77 |
|
|
2017
Q2 | $1.14M | Sell |
126,630
-85,607
| -40% | -$768K | 0.15% | 86 |
|
|
2017
Q1 | $1.66M | Buy |
212,237
+123,416
| +139% | +$965K | 0.24% | 85 |
|
|
2016
Q4 | $605K | Sell |
88,821
-26,920
| -23% | -$183K | 0.09% | 104 |
|
|
2016
Q3 | $786K | Sell |
115,741
-22,075
| -16% | -$150K | 0.13% | 103 |
|
|
2016
Q2 | $900K | Sell |
137,816
-14,259
| -9% | -$93.1K | 0.15% | 97 |
|
|
2016
Q1 | $990K | Hold |
152,075
| – | – | 0.18% | 91 |
|
|
2015
Q4 | $1.08M | Sell |
152,075
-6,423
| -4% | -$45.7K | 0.19% | 90 |
|
|
2015
Q3 | $1.21M | Buy |
158,498
+124,093
| +361% | +$945K | 0.21% | 85 |
|
|
2015
Q2 | $326K | Buy |
+34,405
| New | +$326K | 0.05% | 100 |
|