Prudential plc’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
663,600
-61,500
| -8% | -$1.8M | 0.1% | 127 |
|
|
2025
Q4 | $21.6M | Buy |
725,100
+49,000
| +7% | +$1.5M | 0.17% | 84 |
|
|
2025
Q3 | $20.4M | Buy |
676,100
+640,990
| +1,826% | +$20.9M | 0.15% | 91 |
|
|
2025
Q2 | $1.18M | Buy |
35,110
+12,360
| +54% | +$409K | 0.01% | 477 |
|
|
2025
Q1 | $717K | Sell |
22,750
-79,190
| -78% | -$2.3M | ﹤0.01% | 544 |
|
|
2024
Q4 | $3.04M | Buy |
101,940
+3,700
| +4% | +$112K | 0.02% | 321 |
|
|
2024
Q3 | $2.93M | Buy |
+98,240
| New | +$2.86M | 0.01% | 351 |
|
|
2024
Q1 | – | Sell |
-871,028
| Closed | -$20.8M | – | 815 |
|
|
2023
Q4 | $20.8M | Hold |
871,028
| – | – | 0.21% | 56 |
|
|
2023
Q3 | $20.1M | Buy |
871,028
+824,180
| +1,759% | +$19.4M | 0.22% | 54 |
|
|
2023
Q2 | $1.08M | Sell |
46,848
-51,752
| -52% | -$1.17M | 0.01% | 546 |
|
|
2023
Q1 | $2.13M | Buy |
98,600
+2,211
| +2% | +$46.1K | 0.03% | 362 |
|
|
2022
Q4 | $2.11M | Sell |
96,389
-230,318
| -70% | -$5.13M | 0.03% | 363 |
|
|
2022
Q3 | $6.85M | Buy |
326,707
+155,201
| +90% | +$3.28M | 0.11% | 118 |
|
|
2022
Q2 | $3.04M | Buy |
171,506
+10,338
| +6% | +$193K | 0.06% | 229 |
|
|
2022
Q1 | $3.05M | Buy |
161,168
+15,994
| +11% | +$319K | 0.04% | 241 |
|
|
2021
Q4 | $2.87M | Sell |
145,174
-919,734
| -86% | -$18.2M | 0.04% | 212 |
|
|
2021
Q3 | $20.1M | Sell |
1,064,908
-993
| -0.1% | -$18.6K | 0.28% | 36 |
|
|
2021
Q2 | $18.2M | Buy |
1,065,901
+9,273
| +0.9% | +$154K | 0.17% | 95 |
|
|
2021
Q1 | $16.9M | Sell |
1,056,628
-232,120
| -18% | -$3.79M | 0.12% | 139 |
|
|
2020
Q4 | $19.2M | Buy |
+1,288,748
| New | +$16.2M | 0.1% | 197 |
|
|
2019
Q4 | – | Sell |
-1,240,171
| Closed | -$14.9M | – | 653 |
|
|
2019
Q3 | $14.9M | Sell |
1,240,171
-16,212
| -1% | -$190K | 0.04% | 269 |
|
|
2019
Q2 | $16.3M | Buy |
+1,256,383
| New | +$14.6M | 0.05% | 258 |
|
|
2017
Q2 | – | Sell |
-36,190
| Closed | -$283K | – | 691 |
|
|
2017
Q1 | $283K | Hold |
36,190
| – | – | ﹤0.01% | 593 |
|
|
2016
Q4 | $246K | Buy |
36,190
+9,680
| +37% | +$69K | ﹤0.01% | 588 |
|
|
2016
Q3 | $180K | Hold |
26,510
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $173K | Buy |
26,510
+3,410
| +15% | +$21.9K | ﹤0.01% | 594 |
|
|
2016
Q1 | $150K | Buy |
+23,100
| New | +$135K | ﹤0.01% | 573 |
|
|
2013
Q4 | – | Sell |
-546,150
| Closed | -$3.03M | – | 496 |
|
|
2013
Q3 | $3.03M | Hold |
546,150
| – | – | 0.02% | 319 |
|
|
2013
Q2 | $3.8M | Buy |
+546,150
| New | +$4.32M | 0.02% | 295 |
|
Other funds holding IBN
