Perpetual Ltd’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 | $39.5M | Sell |
1,173,032
-10,619
| -0.9% | -$357K | 0.46% | 68 |
|
|
2025
Q1 | $37.3M | Sell |
1,183,651
-38,556
| -3% | -$1.22M | 0.45% | 65 |
|
|
2024
Q4 | $36.5M | Buy |
1,222,207
+25,521
| +2% | +$762K | 0.43% | 63 |
|
|
2024
Q3 | $35.7M | Buy |
1,196,686
+18,087
| +2% | +$540K | 0.39% | 65 |
|
|
2024
Q2 | $34M | Sell |
1,178,599
-666,219
| -36% | -$19.2M | 0.37% | 69 |
|
|
2024
Q1 | $48.7M | Buy |
1,844,818
+433,652
| +31% | +$11.5M | 0.48% | 60 |
|
|
2023
Q4 | $33.6M | Buy |
1,411,166
+31,458
| +2% | +$750K | 0.35% | 61 |
|
|
2023
Q3 | $31.9M | Sell |
1,379,708
-265,966
| -16% | -$6.15M | 0.33% | 63 |
|
|
2023
Q2 | $33.1M | Sell |
1,645,674
-118,566
| -7% | -$2.38M | 0.28% | 70 |
|
|
2023
Q1 | $31.3M | Buy |
+1,764,240
| New | +$31.3M | 0.27% | 76 |
|
|
2020
Q2 | – | Sell |
-255,340
| Closed | -$2.17M | – | 248 |
|
|
2020
Q1 | $2.17M | Buy |
+255,340
| New | +$2.17M | 0.31% | 117 |
|
|
2015
Q1 | – | Sell |
-282,381
| Closed | -$2.97M | – | 203 |
|
|
2014
Q4 | $2.97M | Buy |
282,381
+32,131
| +13% | +$337K | 0.35% | 100 |
|
|
2014
Q3 | $2.23M | Buy |
250,250
+137,280
| +122% | +$1.23M | 0.24% | 109 |
|
|
2014
Q2 | $1.03M | Buy |
112,970
+44,055
| +64% | +$400K | 0.09% | 135 |
|
|
2014
Q1 | $549K | Hold |
68,915
| – | – | 0.08% | 144 |
|
|
2013
Q4 | $466K | Sell |
68,915
-78,430
| -53% | -$530K | 0.06% | 164 |
|
|
2013
Q3 | $817K | Hold |
147,345
| – | – | 0.11% | 146 |
|
|
2013
Q2 | $1.03M | Buy |
+147,345
| New | +$1.03M | 0.15% | 124 |
|