Rockefeller Capital Management’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 | $112M | Buy |
3,333,143
+275,243
| +9% | +$9.26M | 0.25% | 82 |
|
|
2025
Q1 | $96.4M | Buy |
3,057,900
+53,486
| +2% | +$1.69M | 0.24% | 84 |
|
|
2024
Q4 | $89.7M | Sell |
3,004,414
-610,000
| -17% | -$18.2M | 0.23% | 93 |
|
|
2024
Q3 | $108M | Sell |
3,614,414
-71,104
| -2% | -$2.12M | 0.29% | 76 |
|
|
2024
Q2 | $106M | Sell |
3,685,518
-315,697
| -8% | -$9.1M | 0.3% | 70 |
|
|
2024
Q1 | $106M | Buy |
4,001,215
+41,326
| +1% | +$1.09M | 0.31% | 75 |
|
|
2023
Q4 | $94.4M | Sell |
3,959,889
-92,129
| -2% | -$2.2M | 0.32% | 74 |
|
|
2023
Q3 | $93.7M | Sell |
4,052,018
-116,387
| -3% | -$2.69M | 0.36% | 64 |
|
|
2023
Q2 | $96.2M | Sell |
4,168,405
-445,768
| -10% | -$10.3M | 0.37% | 58 |
|
|
2023
Q1 | $99.6M | Buy |
4,614,173
+177,043
| +4% | +$3.82M | 0.43% | 44 |
|
|
2022
Q4 | $97.1M | Sell |
4,437,130
-2,230,214
| -33% | -$48.8M | 0.49% | 41 |
|
|
2022
Q3 | $140M | Sell |
6,667,344
-80,989
| -1% | -$1.7M | 0.72% | 16 |
|
|
2022
Q2 | $120M | Sell |
6,748,333
-156,570
| -2% | -$2.78M | 0.64% | 23 |
|
|
2022
Q1 | $131M | Sell |
6,904,903
-397,632
| -5% | -$7.53M | 0.63% | 22 |
|
|
2021
Q4 | $145M | Sell |
7,302,535
-1,011,505
| -12% | -$20M | 0.67% | 24 |
|
|
2021
Q3 | $157M | Buy |
8,314,040
+79,528
| +1% | +$1.5M | 0.82% | 17 |
|
|
2021
Q2 | $141M | Buy |
8,234,512
+134,855
| +2% | +$2.31M | 0.79% | 17 |
|
|
2021
Q1 | $130M | Buy |
8,099,657
+246,719
| +3% | +$3.95M | 0.88% | 19 |
|
|
2020
Q4 | $117M | Buy |
7,852,938
+1,952,186
| +33% | +$29M | 0.88% | 19 |
|
|
2020
Q3 | $58M | Buy |
5,900,752
+135,977
| +2% | +$1.34M | 0.54% | 32 |
|
|
2020
Q2 | $53.6M | Buy |
5,764,775
+2,669,591
| +86% | +$24.8M | 0.56% | 35 |
|
|
2020
Q1 | $26.3M | Sell |
3,095,184
-1,180,941
| -28% | -$10M | 0.35% | 60 |
|
|
2019
Q4 | $64.5M | Sell |
4,276,125
-546,866
| -11% | -$8.25M | 0.8% | 27 |
|
|
2019
Q3 | $58.7M | Buy |
4,822,991
+53,550
| +1% | +$652K | 0.8% | 30 |
|
|
2019
Q2 | $60M | Sell |
4,769,441
-36,869
| -0.8% | -$464K | 0.84% | 33 |
|
|
2019
Q1 | $55.1M | Sell |
4,806,310
-44,066
| -0.9% | -$505K | 0.79% | 34 |
|
|
2018
Q4 | $49.9M | Buy |
4,850,376
+36,524
| +0.8% | +$376K | 0.87% | 32 |
|
|
2018
Q3 | $40.9M | Buy |
4,813,852
+11,649
| +0.2% | +$98.9K | 0.62% | 47 |
|
|
2018
Q2 | $38.6M | Sell |
4,802,203
-45,853
| -0.9% | -$368K | 0.63% | 44 |
|
|
2018
Q1 | $42.9M | Buy |
+4,848,056
| New | +$42.9M | 0.71% | 41 |
|