Nuveen 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 | $1.88M | Sell |
63,045
-6,873
| -10% | -$205K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $2.09M | Sell |
69,918
-3,911
| -5% | -$117K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $2.13M | Sell |
73,829
-177
| -0.2% | -$5.1K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $1.92M | Buy |
74,006
+479
| +0.7% | +$12.4K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $1.75M | Buy |
73,527
+72,353
| +6,163% | +$1.72M | ﹤0.01% | 2468 |
|
|
2023
Q3 | $27.1K | Buy |
+1,174
| New | +$27.1K | ﹤0.01% | 3169 |
|
|
2022
Q3 | – | Sell |
-1,256,151
| Closed | -$22.3M | – | 3192 |
|
|
2022
Q2 | $22.3M | Hold |
1,256,151
| – | – | 0.01% | 977 |
|
|
2022
Q1 | $23.8M | Sell |
1,256,151
-538,720
| -30% | -$10.2M | 0.01% | 1077 |
|
|
2021
Q4 | $35.5M | Sell |
1,794,871
-8,224
| -0.5% | -$163K | 0.01% | 882 |
|
|
2021
Q3 | $34M | Sell |
1,803,095
-4,062
| -0.2% | -$76.7K | 0.01% | 905 |
|
|
2021
Q2 | $30.9M | Buy |
1,807,157
+11,998
| +0.7% | +$205K | 0.01% | 1050 |
|
|
2021
Q1 | $28.8M | Sell |
1,795,159
-12,042
| -0.7% | -$193K | 0.01% | 1055 |
|
|
2020
Q4 | $26.9M | Buy |
1,807,201
+485,338
| +37% | +$7.21M | 0.01% | 1055 |
|
|
2020
Q3 | $13M | Sell |
1,321,863
-915,764
| -41% | -$9M | 0.01% | 1344 |
|
|
2020
Q2 | $20.8M | Buy |
2,237,627
+1,154,637
| +107% | +$10.7M | 0.01% | 1023 |
|
|
2020
Q1 | $9.21M | Buy |
1,082,990
+869,935
| +408% | +$7.39M | ﹤0.01% | 1343 |
|
|
2019
Q4 | $3.22M | Buy |
213,055
+2,098
| +1% | +$31.7K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $2.57M | Sell |
210,957
-19
| -0% | -$231 | ﹤0.01% | 2287 |
|
|
2019
Q2 | $2.66M | Buy |
210,976
+200,591
| +1,932% | +$2.53M | ﹤0.01% | 2292 |
|
|
2019
Q1 | $119K | Sell |
10,385
-151
| -1% | -$1.73K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $108K | Buy |
+10,536
| New | +$108K | ﹤0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-30,844
| Closed | -$300K | – | 1096 |
|
|
2017
Q4 | $300K | Buy |
30,844
+2,400
| +8% | +$23.3K | ﹤0.01% | 979 |
|
|
2017
Q3 | $243K | Sell |
28,444
-22,016
| -44% | -$188K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $453K | Buy |
50,460
+21,265
| +73% | +$191K | ﹤0.01% | 943 |
|
|
2017
Q1 | $231K | Sell |
29,195
-4,144
| -12% | -$32.8K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $237K | Sell |
33,339
-1,737
| -5% | -$12.3K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $238K | Buy |
+35,076
| New | +$238K | ﹤0.01% | 1290 |
|
|
2015
Q2 | – | Sell |
-1,083,072
| Closed | -$10.2M | – | 1517 |
|
|
2015
Q1 | $10.2M | Sell |
1,083,072
-27,232
| -2% | -$256K | 0.06% | 380 |
|
|
2014
Q4 | $11.7M | Sell |
1,110,304
-341,108
| -24% | -$3.58M | 0.07% | 354 |
|
|
2014
Q3 | $13M | Buy |
1,451,412
+379,577
| +35% | +$3.39M | 0.08% | 322 |
|
|
2014
Q2 | $9.72M | Buy |
+1,071,835
| New | +$9.72M | 0.06% | 375 |
|