Putnam Investments’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $43.7M | Sell |
1,832,422
-224,055
| -11% | -$5.34M | 0.06% | 152 |
|
|
2023
Q3 | $47.5M | Sell |
2,056,477
-230,932
| -10% | -$5.34M | 0.07% | 144 |
|
|
2023
Q2 | $52.8M | Hold |
2,287,409
| – | – | 0.08% | 140 |
|
|
2023
Q1 | $49.4M | Sell |
2,287,409
-116,956
| -5% | -$2.52M | 0.08% | 149 |
|
|
2022
Q4 | $52.6M | Buy |
2,404,365
+107,600
| +5% | +$2.36M | 0.09% | 141 |
|
|
2022
Q3 | $48.2M | Buy |
2,296,765
+88,292
| +4% | +$1.85M | 0.09% | 142 |
|
|
2022
Q2 | $39.2M | Sell |
2,208,473
-260,451
| -11% | -$4.62M | 0.07% | 159 |
|
|
2022
Q1 | $46.8M | Buy |
2,468,924
+190,095
| +8% | +$3.6M | 0.07% | 155 |
|
|
2021
Q4 | $45.1M | Buy |
2,278,829
+1,597,335
| +234% | +$31.6M | 0.06% | 168 |
|
|
2021
Q3 | $12.9M | Buy |
+681,494
| New | +$12.9M | 0.02% | 311 |
|
|
2021
Q1 | – | Sell |
-653,285
| Closed | -$9.71M | – | 802 |
|
|
2020
Q4 | $9.71M | Buy |
+653,285
| New | +$9.71M | 0.02% | 373 |
|