Schroder Investment Management Group’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 | $320M | Sell |
9,526,070
-349,667
| -4% | -$11.8M | 0.27% | 80 |
|
|
2025
Q1 | $310M | Sell |
9,875,737
-3,282,506
| -25% | -$103M | 0.31% | 70 |
|
|
2024
Q4 | $396M | Sell |
13,158,243
-1,556,252
| -11% | -$46.9M | 0.38% | 57 |
|
|
2024
Q3 | $450M | Buy |
14,714,495
+1,790,100
| +14% | +$54.8M | 0.46% | 46 |
|
|
2024
Q2 | $372M | Sell |
12,924,395
-432,972
| -3% | -$12.5M | 0.41% | 50 |
|
|
2024
Q1 | $353M | Buy |
13,357,367
+251,641
| +2% | +$6.65M | 0.41% | 51 |
|
|
2023
Q4 | $312M | Sell |
13,105,726
-2,111,362
| -14% | -$50.3M | 0.41% | 51 |
|
|
2023
Q3 | $352M | Buy |
15,217,088
+2,938,260
| +24% | +$67.9M | 0.52% | 37 |
|
|
2023
Q2 | $283M | Buy |
12,278,828
+20,639
| +0.2% | +$476K | 0.41% | 51 |
|
|
2023
Q1 | $265M | Sell |
12,258,189
-3,431,420
| -22% | -$74.1M | 0.39% | 58 |
|
|
2022
Q4 | $343M | Sell |
15,689,609
-1,332,542
| -8% | -$29.2M | 0.55% | 35 |
|
|
2022
Q3 | $357M | Sell |
17,022,151
-324,233
| -2% | -$6.8M | 0.59% | 33 |
|
|
2022
Q2 | $308M | Sell |
17,346,384
-1,909,589
| -10% | -$33.9M | 0.47% | 42 |
|
|
2022
Q1 | $366M | Sell |
19,255,973
-364,744
| -2% | -$6.93M | 0.48% | 43 |
|
|
2021
Q4 | $194M | Buy |
19,620,717
+10,308,358
| +111% | +$102M | 0.25% | 85 |
|
|
2021
Q3 | $87.9M | Buy |
9,312,359
+1,438,411
| +18% | +$13.6M | 0.14% | 159 |
|
|
2021
Q2 | $135M | Sell |
7,873,948
-9,731,957
| -55% | -$166M | 0.17% | 120 |
|
|
2021
Q1 | $282M | Buy |
17,605,905
+742,413
| +4% | +$11.9M | 0.37% | 52 |
|
|
2020
Q4 | $251M | Buy |
16,863,492
+4,727,837
| +39% | +$70.3M | 0.35% | 51 |
|
|
2020
Q3 | $124M | Buy |
12,135,655
+399,268
| +3% | +$4.09M | 0.2% | 103 |
|
|
2020
Q2 | $109M | Sell |
11,736,387
-1,502,589
| -11% | -$14M | 0.2% | 108 |
|
|
2020
Q1 | $106M | Sell |
13,238,976
-175,055
| -1% | -$1.41M | 0.23% | 91 |
|
|
2019
Q4 | $202M | Buy |
13,414,031
+6,408,502
| +91% | +$96.7M | 0.33% | 62 |
|
|
2019
Q3 | $87.4M | Buy |
7,005,529
+1,438,494
| +26% | +$17.9M | 0.15% | 142 |
|
|
2019
Q2 | $70.1M | Sell |
5,567,035
-70,496
| -1% | -$888K | 0.13% | 191 |
|
|
2019
Q1 | $64.6M | Buy |
5,637,531
+2,144,665
| +61% | +$24.6M | 0.12% | 196 |
|
|
2018
Q4 | $35.9K | Sell |
3,492,866
-1,407,837
| -29% | -$14.5K | 0.07% | 307 |
|
|
2018
Q3 | $41.6M | Sell |
4,900,703
-3,785,665
| -44% | -$32.1M | 0.07% | 308 |
|
|
2018
Q2 | $68.4M | Buy |
8,686,368
+8,344,777
| +2,443% | +$65.8M | 0.12% | 215 |
|
|
2018
Q1 | $3.02M | Buy |
341,591
+237,011
| +227% | +$2.1M | 0.01% | 796 |
|
|
2017
Q4 | $1.02M | Sell |
104,580
-56,606
| -35% | -$551K | ﹤0.01% | 974 |
|
|
2017
Q3 | $1.37M | Buy |
161,186
+100,233
| +164% | +$853K | ﹤0.01% | 934 |
|
|
2017
Q2 | $542K | Sell |
60,953
-4,717,690
| -99% | -$42M | ﹤0.01% | 1060 |
|
|
2017
Q1 | $37.8M | Sell |
4,778,643
-589,600
| -11% | -$4.66M | 0.07% | 334 |
|
|
2016
Q4 | $36.6M | Sell |
5,368,243
-3,053,172
| -36% | -$20.8M | 0.07% | 339 |
|
|
2016
Q3 | $57.2M | Sell |
8,421,415
-1,892,501
| -18% | -$12.9M | 0.11% | 236 |
|
|
2016
Q2 | $67.3M | Buy |
10,313,916
+1,184,497
| +13% | +$7.73M | 0.14% | 184 |
|
|
2016
Q1 | $58.9M | Sell |
9,129,419
-1,716,224
| -16% | -$11.1M | 0.12% | 207 |
|
|
2015
Q4 | $77.2M | Sell |
10,845,643
-73,269
| -0.7% | -$522K | 0.16% | 159 |
|
|
2015
Q3 | $83.2M | Sell |
10,918,912
-5,453,783
| -33% | -$41.5M | 0.18% | 147 |
|
|
2015
Q2 | $152M | Sell |
16,372,695
-8,105,910
| -33% | -$75.1M | 0.3% | 90 |
|
|
2015
Q1 | $226M | Buy |
24,478,605
+806,484
| +3% | +$7.46M | 0.44% | 48 |
|
|
2014
Q4 | $249M | Buy |
23,672,121
+7,834,530
| +49% | +$82.3M | 0.49% | 38 |
|
|
2014
Q3 | $141M | Sell |
15,837,591
-692,395
| -4% | -$6.18M | 0.19% | 118 |
|
|
2014
Q2 | $150M | Buy |
16,529,986
+9,058,786
| +121% | +$82.2M | 0.19% | 111 |
|
|
2014
Q1 | $59.5M | Buy |
7,471,200
+2,989,250
| +67% | +$23.8M | 0.07% | 236 |
|
|
2013
Q4 | $30.3M | Buy |
4,481,950
+4,461,050
| +21,345% | +$30.1M | 0.04% | 367 |
|
|
2013
Q3 | $116K | Sell |
20,900
-16,465,829
| -100% | -$91.3M | ﹤0.01% | 1270 |
|
|
2013
Q2 | $115M | Buy |
+16,486,729
| New | +$115M | 0.3% | 85 |
|