Parametric Portfolio Associates’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.9M | Buy |
2,583,756
+169,283
| +7% | +$3.38M | 0.03% | 566 |
|
|
2021
Q4 | $47.8M | Buy |
2,414,473
+305,510
| +14% | +$6.04M | 0.02% | 581 |
|
|
2021
Q3 | $39.8M | Sell |
2,108,963
-175,068
| -8% | -$3.28M | 0.02% | 623 |
|
|
2021
Q2 | $39.1M | Buy |
2,284,031
+57,957
| +3% | +$965K | 0.02% | 661 |
|
|
2021
Q1 | $35.7M | Sell |
2,226,074
-47,622
| -2% | -$778K | 0.02% | 780 |
|
|
2020
Q4 | $33.8M | Sell |
2,273,696
-680,046
| -23% | -$8.55M | 0.02% | 740 |
|
|
2020
Q3 | $29M | Sell |
2,953,742
-533,846
| -15% | -$5.32M | 0.02% | 692 |
|
|
2020
Q2 | $32.4M | Sell |
3,487,588
-974,412
| -22% | -$8.65M | 0.02% | 609 |
|
|
2020
Q1 | $37.9M | Buy |
4,462,000
+525,484
| +13% | +$6.96M | 0.03% | 465 |
|
|
2019
Q4 | $59.4M | Buy |
3,936,516
+154,188
| +4% | +$2.09M | 0.04% | 391 |
|
|
2019
Q3 | $46.1M | Buy |
3,782,328
+72,172
| +2% | +$846K | 0.04% | 460 |
|
|
2019
Q2 | $46.7M | Sell |
3,710,156
-446,146
| -11% | -$5.17M | 0.04% | 452 |
|
|
2019
Q1 | $47.6M | Buy |
4,156,302
+163,867
| +4% | +$1.7M | 0.04% | 413 |
|
|
2018
Q4 | $41.1M | Sell |
3,992,435
-420,995
| -10% | -$3.98M | 0.04% | 415 |
|
|
2018
Q3 | $37.5M | Buy |
4,413,430
+370,522
| +9% | +$3.28M | 0.03% | 509 |
|
|
2018
Q2 | $32.5M | Buy |
4,042,908
+85,303
| +2% | +$731K | 0.03% | 544 |
|
|
2018
Q1 | $35M | Sell |
3,957,605
-435,051
| -10% | -$4.3M | 0.03% | 511 |
|
|
2017
Q4 | $42.7M | Buy |
4,392,656
+2,632,545
| +150% | +$24.2M | 0.04% | 425 |
|
|
2017
Q3 | $15.1M | Buy |
1,760,111
+135,681
| +8% | +$1.24M | 0.02% | 925 |
|
|
2017
Q2 | $14.6M | Sell |
1,624,430
-2,294,573
| -59% | -$19.4M | 0.02% | 880 |
|
|
2017
Q1 | $30.6M | Buy |
3,919,003
+2,563,196
| +189% | +$19.1M | 0.05% | 413 |
|
|
2016
Q4 | $9.23M | Sell |
1,355,807
-1,476,913
| -52% | -$10.5M | 0.01% | 1103 |
|
|
2016
Q3 | $19.2M | Buy |
2,832,720
+536,336
| +23% | +$3.74M | 0.03% | 567 |
|
|
2016
Q2 | $15M | Buy |
2,296,384
+507,431
| +28% | +$3.27M | 0.02% | 668 |
|
|
2016
Q1 | $11.6M | Buy |
1,788,953
+118,789
| +7% | +$696K | 0.02% | 833 |
|
|
2015
Q4 | $11.9M | Buy |
1,670,164
+110,221
| +7% | +$830K | 0.02% | 763 |
|
|
2015
Q3 | $11.9M | Sell |
1,559,943
-196,749
| -11% | -$1.68M | 0.02% | 682 |
|
|
2015
Q2 | $16.6M | Sell |
1,756,692
-588,211
| -25% | -$5.53M | 0.03% | 557 |
|
|
2015
Q1 | $22.1M | Sell |
2,344,903
-320,826
| -12% | -$3.33M | 0.04% | 440 |
|
|
2014
Q4 | $28M | Sell |
2,665,729
-657,547
| -20% | -$6.71M | 0.06% | 345 |
|
|
2014
Q3 | $29.7M | Sell |
3,323,276
-721,996
| -18% | -$6.75M | 0.07% | 307 |
|
|
2014
Q2 | $36.7M | Buy |
4,045,272
+321,585
| +9% | +$2.77M | 0.08% | 254 |
|
|
2014
Q1 | $29.7M | Buy |
3,723,687
+83,017
| +2% | +$554K | 0.07% | 296 |
|
|
2013
Q4 | $24.6M | Sell |
3,640,670
-177,425
| -5% | -$1.13M | 0.06% | 348 |
|
|
2013
Q3 | $21.2M | Sell |
3,818,095
-305,651
| -7% | -$1.79M | 0.06% | 364 |
|
|
2013
Q2 | $28.7M | Buy |
+4,123,746
| New | +$32.6M | 0.08% | 249 |
|
Other funds holding IBN
HL
HJGA
