O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
258,589
+45,850
| +22% | +$1.54M | 0.06% | 335 |
|
|
2025
Q1 | $6.71M | Buy |
212,739
+868
| +0.4% | +$27.4K | 0.05% | 359 |
|
|
2024
Q4 | $6.33M | Buy |
211,871
+7,732
| +4% | +$231K | 0.05% | 352 |
|
|
2024
Q3 | $5.95M | Sell |
204,139
-5,746
| -3% | -$167K | 0.05% | 358 |
|
|
2024
Q2 | $6.05M | Buy |
209,885
+14,709
| +8% | +$424K | 0.06% | 323 |
|
|
2024
Q1 | $5.15M | Buy |
195,176
+21,614
| +12% | +$571K | 0.06% | 348 |
|
|
2023
Q4 | $4.14M | Buy |
173,562
+5,835
| +3% | +$139K | 0.05% | 349 |
|
|
2023
Q3 | $3.88M | Buy |
167,727
+20,476
| +14% | +$473K | 0.06% | 334 |
|
|
2023
Q2 | $3.4M | Buy |
147,251
+27,550
| +23% | +$636K | 0.05% | 347 |
|
|
2023
Q1 | $2.58M | Sell |
119,701
-13,559
| -10% | -$293K | 0.04% | 395 |
|
|
2022
Q4 | $2.92M | Buy |
133,260
+11,698
| +10% | +$256K | 0.05% | 353 |
|
|
2022
Q3 | $2.55M | Buy |
121,562
+21,992
| +22% | +$461K | 0.05% | 349 |
|
|
2022
Q2 | $1.77M | Buy |
99,570
+8,945
| +10% | +$159K | 0.03% | 416 |
|
|
2022
Q1 | $1.72M | Buy |
90,625
+26,601
| +42% | +$504K | 0.03% | 432 |
|
|
2021
Q4 | $1.27M | Buy |
64,024
+6,246
| +11% | +$124K | 0.02% | 452 |
|
|
2021
Q3 | $1.09M | Buy |
57,778
+14,869
| +35% | +$281K | 0.02% | 453 |
|
|
2021
Q2 | $734K | Buy |
42,909
+16,102
| +60% | +$275K | 0.01% | 555 |
|
|
2021
Q1 | $430K | Buy |
26,807
+15,444
| +136% | +$248K | 0.01% | 666 |
|
|
2020
Q4 | $169K | Buy |
11,363
+1,602
| +16% | +$23.8K | ﹤0.01% | 889 |
|
|
2020
Q3 | $96K | Buy |
9,761
+1,299
| +15% | +$12.8K | ﹤0.01% | 914 |
|
|
2020
Q2 | $79K | Buy |
8,462
+8,437
| +33,748% | +$78.8K | ﹤0.01% | 904 |
|
|
2020
Q1 | $0 | Sell |
25
-3,577
| -99% | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $54K | Buy |
+3,602
| New | +$54K | ﹤0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1100 |
|
|
2019
Q2 | $0 | Sell |
3
-39,460
| -100% | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $452K | Sell |
39,463
-3,313
| -8% | -$37.9K | 0.01% | 379 |
|
|
2018
Q4 | $440K | Sell |
42,776
-3,227
| -7% | -$33.2K | 0.01% | 356 |
|
|
2018
Q3 | $391K | Buy |
46,003
+1,422
| +3% | +$12.1K | 0.01% | 409 |
|
|
2018
Q2 | $358K | Buy |
44,581
+26,504
| +147% | +$213K | 0.01% | 400 |
|
|
2018
Q1 | $160K | Buy |
+18,077
| New | +$160K | ﹤0.01% | 555 |
|