Pendal Group’s ICICI Bank IBN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$41.2M	Sell	2,279,890 -208,060	-8%	-$3.76M	0.36%	75
2022 Q3	$41.4M	Buy	2,487,950 +974,830	+64%	+$16.2M	0.4%	73
2022 Q2	$16M	Sell	1,513,120 -22,544	-1%	-$239K	0.16%	96
2022 Q1	$17.9M	Sell	1,535,664 -6,284,808	-80%	-$73.1M	0.15%	97
2021 Q4	$143M	Sell	7,820,472 -371,525	-5%	-$6.78M	1.14%	24
2021 Q3	$142M	Buy	8,191,997 +1,999,043	+32%	+$34.6M	1.17%	21
2021 Q2	$106M	Sell	6,192,954 -53,340	-0.9%	-$912K	0.97%	41
2021 Q1	$100M	Sell	6,246,294 -141,574	-2%	-$2.27M	0.98%	43
2020 Q4	$94.9M	Buy	6,387,868 +6,039,016	+1,731%	+$89.7M	0.99%	36
2020 Q3	$3.43M	Sell	348,852 -123,251	-26%	-$1.21M	0.04%	126
2020 Q2	$4.39M	Buy	472,103 +146,046	+45%	+$1.36M	0.06%	115
2020 Q1	$2.77M	Sell	326,057 -1,150,423	-78%	-$9.78M	0.05%	131
2019 Q4	$22.3M	Sell	1,476,480 -115,842	-7%	-$1.75M	0.29%	47
2019 Q3	$19.4M	Sell	1,592,322 -45,262	-3%	-$551K	0.25%	51
2019 Q2	$21.3M	Sell	1,637,584 -4,376,885	-73%	-$56.9M	0.3%	53
2019 Q1	$68.9M	Sell	6,014,469 -1,827,859	-23%	-$20.9M	0.95%	31
2018 Q4	$84.5M	Buy	7,842,328 +116,264	+2%	+$1.25M	1.35%	18
2018 Q3	$65.6M	Buy	7,726,064 +504,113	+7%	+$4.28M	0.89%	33
2018 Q2	$58M	Sell	7,221,951 -2,479,070	-26%	-$19.9M	0.75%	35
2018 Q1	$85.9M	Sell	9,701,021 -823,281	-8%	-$7.29M	1.1%	30
2017 Q4	$102M	Buy	10,524,302 +409,672	+4%	+$3.99M	1.33%	24
2017 Q3	$86.6M	Buy	10,114,630 +482,947	+5%	+$4.13M	1.13%	33
2017 Q2	$86.4M	Buy	+9,631,683	New	+$86.4M	1.25%	27