Samlyn Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,968,514
| Closed | -$42.5M | – | 98 |
|
|
2023
Q1 | $42.5M | Buy |
+1,968,514
| New | +$41.1M | 0.78% | 42 |
|
|
2022
Q1 | – | Sell |
-14,536,295
| Closed | -$288M | – | 127 |
|
|
2021
Q4 | $288M | Buy |
14,536,295
+991,789
| +7% | +$19.6M | 4.41% | 4 |
|
|
2021
Q3 | $256M | Sell |
13,544,506
-964,032
| -7% | -$18.1M | 3.74% | 5 |
|
|
2021
Q2 | $248M | Buy |
14,508,538
+3,199,475
| +28% | +$53.3M | 3.79% | 6 |
|
|
2021
Q1 | $181M | Sell |
11,309,063
-785,368
| -6% | -$12.8M | 2.69% | 10 |
|
|
2020
Q4 | $180M | Buy |
12,094,431
+6,185,768
| +105% | +$77.7M | 2.76% | 8 |
|
|
2020
Q3 | $58.1M | Buy |
+5,908,663
| New | +$58.8M | 1.07% | 29 |
|
|
2020
Q1 | – | Sell |
-11,359,891
| Closed | -$171M | – | 99 |
|
|
2019
Q4 | $171M | Buy |
11,359,891
+505,122
| +5% | +$6.86M | 3.63% | 2 |
|
|
2019
Q3 | $132M | Buy |
10,854,769
+2,688,785
| +33% | +$31.5M | 3.71% | 3 |
|
|
2019
Q2 | $103M | Buy |
8,165,984
+1,981,974
| +32% | +$23M | 2.62% | 10 |
|
|
2019
Q1 | $70.9M | Buy |
6,184,010
+2,254,221
| +57% | +$23.4M | 1.88% | 25 |
|
|
2018
Q4 | $40.4M | Buy |
3,929,789
+1,933,648
| +97% | +$18.3M | 1.05% | 36 |
|
|
2018
Q3 | $16.9M | Sell |
1,996,141
-1,426,538
| -42% | -$12.6M | 0.41% | 83 |
|
|
2018
Q2 | $27.5M | Sell |
3,422,679
-1,684,911
| -33% | -$14.4M | 0.71% | 58 |
|
|
2018
Q1 | $45.2M | Buy |
5,107,590
+4,463,445
| +693% | +$44.1M | 1.11% | 35 |
|
|
2017
Q4 | $6.27M | Buy |
+644,145
| New | +$5.93M | 0.17% | 103 |
|
|
2015
Q3 | – | Sell |
-4,657,962
| Closed | -$44.1M | – | 96 |
|
|
2015
Q2 | $44.1M | Buy |
4,657,962
+2,166,581
| +87% | +$20.4M | 0.74% | 62 |
|
|
2015
Q1 | $23.5M | Sell |
2,491,381
-5,232,775
| -68% | -$54.3M | 0.39% | 78 |
|
|
2014
Q4 | $81.1M | Buy |
7,724,156
+1,280,889
| +20% | +$13.1M | 1.44% | 26 |
|
|
2014
Q3 | $57.5M | Buy |
6,443,267
+3,963,718
| +160% | +$37.1M | 1.23% | 41 |
|
|
2014
Q2 | $22.5M | Buy |
2,479,549
+168,449
| +7% | +$1.45M | 0.53% | 70 |
|
|
2014
Q1 | $18.4M | Buy |
+2,311,100
| New | +$15.4M | 0.43% | 75 |
|
Other funds holding IBN
HL
