Quantitative Investment Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,652
| Closed | -$223K | – | 412 |
|
|
2025
Q2 | $223K | Sell |
6,652
-42,603
| -86% | -$1.41M | 0.03% | 276 |
|
|
2025
Q1 | $1.55M | Buy |
+49,255
| New | +$1.43M | 0.14% | 141 |
|
|
2024
Q4 | – | Sell |
-19,860
| Closed | -$592K | – | 396 |
|
|
2024
Q3 | $592K | Sell |
19,860
-24,537
| -55% | -$714K | 0.06% | 223 |
|
|
2024
Q2 | $1.28M | Sell |
44,397
-3,455
| -7% | -$92.6K | 0.14% | 137 |
|
|
2024
Q1 | $1.26M | Sell |
47,852
-86,102
| -64% | -$2.15M | 0.07% | 151 |
|
|
2023
Q4 | $3.19M | Buy |
+133,954
| New | +$3.08M | 0.18% | 142 |
|
|
2023
Q3 | – | Sell |
-59,901
| Closed | -$1.38M | – | 249 |
|
|
2023
Q2 | $1.38M | Buy |
+59,901
| New | +$1.35M | 0.13% | 144 |
|
|
2022
Q4 | – | Sell |
-32,870
| Closed | -$689K | – | 268 |
|
|
2022
Q3 | $689K | Buy |
+32,870
| New | +$694K | 0.11% | 170 |
|
|
2021
Q4 | – | Sell |
-33,737
| Closed | -$636K | – | 349 |
|
|
2021
Q3 | $636K | Buy |
+33,737
| New | +$632K | 0.06% | 249 |
|
|
2021
Q2 | – | Sell |
-57,320
| Closed | -$918K | – | 488 |
|
|
2021
Q1 | $918K | Buy |
+57,320
| New | +$936K | 0.08% | 244 |
|
|
2019
Q3 | – | Sell |
-368,156
| Closed | -$4.63M | – | 675 |
|
|
2019
Q2 | $4.63M | Sell |
368,156
-145,958
| -28% | -$1.69M | 0.18% | 146 |
|
|
2019
Q1 | $5.89M | Buy |
514,114
+469,114
| +1,042% | +$4.87M | 0.34% | 72 |
|
|
2018
Q4 | $463K | Sell |
45,000
-110,800
| -71% | -$1.05M | 0.02% | 388 |
|
|
2018
Q3 | $1.32M | Buy |
+155,800
| New | +$1.38M | 0.05% | 255 |
|
|
2018
Q2 | – | Sell |
-328,900
| Closed | -$2.91M | – | 825 |
|
|
2018
Q1 | $2.91M | Buy |
+328,900
| New | +$3.25M | 0.05% | 380 |
|
|
2017
Q3 | – | Sell |
-1,498,700
| Closed | -$13.4M | – | 757 |
|
|
2017
Q2 | $13.4M | Buy |
1,498,700
+382,750
| +34% | +$3.24M | 0.2% | 119 |
|
|
2017
Q1 | $8.72M | Buy |
+1,115,950
| New | +$8.33M | 0.13% | 217 |
|
|
2016
Q4 | – | Sell |
-154,330
| Closed | -$1.05M | – | 858 |
|
|
2016
Q3 | $1.05M | Buy |
154,330
+138,490
| +874% | +$965K | 0.03% | 437 |
|
|
2016
Q2 | $103K | Buy |
+15,840
| New | +$102K | ﹤0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-95,700
| Closed | -$906K | – | 724 |
|
|
2015
Q2 | $906K | Buy |
+95,700
| New | +$899K | 0.14% | 146 |
|
|
2015
Q1 | – | Sell |
-32,010
| Closed | -$336K | – | 679 |
|
|
2014
Q4 | $336K | Buy |
+32,010
| New | +$327K | 0.05% | 323 |
|
|
2014
Q3 | – | Sell |
-39,050
| Closed | -$354K | – | 412 |
|
|
2014
Q2 | $354K | Buy |
+39,050
| New | +$336K | 0.06% | 293 |
|
|
2013
Q4 | – | Sell |
-62,150
| Closed | -$344K | – | 646 |
|
|
2013
Q3 | $344K | Buy |
+62,150
| New | +$365K | 0.03% | 414 |
|
Other funds holding IBN
