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RWC Asset Advisors’s ICICI Bank IBN Stock Holding History

RWC Asset Advisors’s Portfolio IBN Stock Details IBN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-119,267
Closed -$2.84M – 23
2023
Q4 		$2.84M Sell
119,267
-44,072
-27% -$1.05M 0.23% 13
2023
Q3 		$3.78M Buy
+163,339
New +$3.78M 0.36% 14