Samlyn Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,968,514
| Closed | -$42.5M | – | 94 |
|
|
2023
Q1 | $42.5M | Buy |
+1,968,514
| New | +$42.5M | 0.77% | 42 |
|
|
2022
Q1 | – | Sell |
-14,536,295
| Closed | -$288M | – | 118 |
|
|
2021
Q4 | $288M | Buy |
14,536,295
+991,789
| +7% | +$19.6M | 3.97% | 4 |
|
|
2021
Q3 | $256M | Sell |
13,544,506
-964,032
| -7% | -$18.2M | 3.42% | 5 |
|
|
2021
Q2 | $248M | Buy |
14,508,538
+3,199,475
| +28% | +$54.7M | 3.64% | 6 |
|
|
2021
Q1 | $181M | Sell |
11,309,063
-785,368
| -6% | -$12.6M | 2.5% | 9 |
|
|
2020
Q4 | $180M | Buy |
12,094,431
+6,185,768
| +105% | +$91.9M | 2.57% | 8 |
|
|
2020
Q3 | $58.1M | Buy |
+5,908,663
| New | +$58.1M | 1.05% | 28 |
|
|
2020
Q1 | – | Sell |
-11,359,891
| Closed | -$171M | – | 95 |
|
|
2019
Q4 | $171M | Buy |
11,359,891
+505,122
| +5% | +$7.62M | 3.6% | 2 |
|
|
2019
Q3 | $132M | Buy |
10,854,769
+2,688,785
| +33% | +$32.7M | 3.21% | 3 |
|
|
2019
Q2 | $103M | Buy |
8,165,984
+1,981,974
| +32% | +$25M | 2.17% | 8 |
|
|
2019
Q1 | $70.9M | Buy |
6,184,010
+2,254,221
| +57% | +$25.8M | 1.67% | 23 |
|
|
2018
Q4 | $40.4M | Buy |
3,929,789
+1,933,648
| +97% | +$19.9M | 0.96% | 33 |
|
|
2018
Q3 | $16.9M | Sell |
1,996,141
-1,426,538
| -42% | -$12.1M | 0.38% | 77 |
|
|
2018
Q2 | $27.5M | Sell |
3,422,679
-1,684,911
| -33% | -$13.5M | 0.64% | 52 |
|
|
2018
Q1 | $45.2M | Buy |
5,107,590
+4,463,445
| +693% | +$39.5M | 0.99% | 32 |
|
|
2017
Q4 | $6.27M | Buy |
+644,145
| New | +$6.27M | 0.14% | 77 |
|
|
2015
Q3 | – | Sell |
-4,657,962
| Closed | -$44.1M | – | 87 |
|
|
2015
Q2 | $44.1M | Buy |
4,657,962
+2,166,581
| +87% | +$20.5M | 0.7% | 59 |
|
|
2015
Q1 | $23.5M | Sell |
2,491,381
-5,232,775
| -68% | -$49.3M | 0.38% | 75 |
|
|
2014
Q4 | $81.1M | Buy |
7,724,156
+1,280,889
| +20% | +$13.4M | 1.41% | 26 |
|
|
2014
Q3 | $57.5M | Buy |
6,443,267
+3,963,718
| +160% | +$35.4M | 1.19% | 40 |
|
|
2014
Q2 | $22.5M | Buy |
2,479,549
+168,449
| +7% | +$1.53M | 0.51% | 65 |
|
|
2014
Q1 | $18.4M | Buy |
+2,311,100
| New | +$18.4M | 0.43% | 74 |
|