SEI Investments’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
2,070,652
+270,149
| +15% | +$9.09M | 0.08% | 262 |
|
|
2025
Q1 | $56.8M | Buy |
1,800,503
+157,497
| +10% | +$4.96M | 0.07% | 301 |
|
|
2024
Q4 | $49.1M | Sell |
1,643,006
-72,582
| -4% | -$2.17M | 0.06% | 323 |
|
|
2024
Q3 | $51.2M | Buy |
1,715,588
+5,569
| +0.3% | +$166K | 0.07% | 316 |
|
|
2024
Q2 | $49.3M | Buy |
1,710,019
+128,810
| +8% | +$3.71M | 0.07% | 302 |
|
|
2024
Q1 | $41.8M | Sell |
1,581,209
-514,840
| -25% | -$13.6M | 0.06% | 343 |
|
|
2023
Q4 | $50M | Buy |
2,096,049
+47,318
| +2% | +$1.13M | 0.08% | 276 |
|
|
2023
Q3 | $47.4M | Buy |
2,048,731
+389,008
| +23% | +$8.99M | 0.09% | 240 |
|
|
2023
Q2 | $38.3M | Buy |
1,659,723
+35,111
| +2% | +$810K | 0.07% | 311 |
|
|
2023
Q1 | $35.1M | Buy |
1,624,612
+33,950
| +2% | +$733K | 0.07% | 334 |
|
|
2022
Q4 | $34.8M | Buy |
1,590,662
+118,215
| +8% | +$2.59M | 0.08% | 290 |
|
|
2022
Q3 | $30.9M | Sell |
1,472,447
-28,977
| -2% | -$608K | 0.07% | 314 |
|
|
2022
Q2 | $26.6M | Buy |
1,501,424
+73,372
| +5% | +$1.3M | 0.06% | 373 |
|
|
2022
Q1 | $27.1M | Sell |
1,428,052
-20,150
| -1% | -$382K | 0.05% | 380 |
|
|
2021
Q4 | $28.7M | Sell |
1,448,202
-48,115
| -3% | -$952K | 0.05% | 362 |
|
|
2021
Q3 | $28.2M | Sell |
1,496,317
-331,632
| -18% | -$6.26M | 0.06% | 340 |
|
|
2021
Q2 | $31.3M | Sell |
1,827,949
-664,476
| -27% | -$11.4M | 0.07% | 279 |
|
|
2021
Q1 | $39.9M | Buy |
2,492,425
+319,613
| +15% | +$5.11M | 0.1% | 194 |
|
|
2020
Q4 | $32.3M | Buy |
2,172,812
+78,983
| +4% | +$1.17M | 0.08% | 232 |
|
|
2020
Q3 | $20.6M | Sell |
2,093,829
-41,366
| -2% | -$406K | 0.06% | 307 |
|
|
2020
Q2 | $19.8M | Sell |
2,135,195
-1,660,899
| -44% | -$15.4M | 0.06% | 303 |
|
|
2020
Q1 | $32.3M | Sell |
3,796,094
-1,173,560
| -24% | -$9.98M | 0.12% | 153 |
|
|
2019
Q4 | $75M | Sell |
4,969,654
-186,029
| -4% | -$2.81M | 0.22% | 73 |
|
|
2019
Q3 | $62.8M | Sell |
5,155,683
-300,218
| -6% | -$3.66M | 0.16% | 107 |
|
|
2019
Q2 | $68.7M | Sell |
5,455,901
-71,531
| -1% | -$901K | 0.22% | 73 |
|
|
2019
Q1 | $63.3M | Sell |
5,527,432
-1,417,461
| -20% | -$16.2M | 0.21% | 79 |
|
|
2018
Q4 | $62.9M | Sell |
6,944,893
-608,701
| -8% | -$5.51M | 0.22% | 73 |
|
|
2018
Q3 | $64.1M | Sell |
7,553,594
-598,961
| -7% | -$5.08M | 0.23% | 67 |
|
|
2018
Q2 | $65.5M | Buy |
8,152,555
+29,676
| +0.4% | +$238K | 0.22% | 75 |
|
|
2018
Q1 | $71.9M | Buy |
8,122,879
+3,480,703
| +75% | +$30.8M | 0.28% | 58 |
|
|
2017
Q4 | $45.2M | Buy |
4,642,176
+1,224,503
| +36% | +$11.9M | 0.16% | 130 |
|
|
2017
Q3 | $29.3M | Sell |
3,417,673
-3,096,347
| -48% | -$26.5M | 0.1% | 195 |
|
|
2017
Q2 | $58.4M | Buy |
6,514,020
+3,411,961
| +110% | +$30.6M | 0.23% | 80 |
|
|
2017
Q1 | $26.7M | Buy |
3,102,059
+152,619
| +5% | +$1.31M | 0.12% | 193 |
|
|
2016
Q4 | $22.1M | Sell |
2,949,440
-153,472
| -5% | -$1.15M | 0.11% | 219 |
|
|
2016
Q3 | $23.2M | Buy |
3,102,912
+136,593
| +5% | +$1.02M | 0.12% | 202 |
|
|
2016
Q2 | $21.3M | Sell |
2,966,319
-106,431
| -3% | -$764K | 0.13% | 200 |
|
|
2016
Q1 | $22M | Sell |
3,072,750
-34,928
| -1% | -$250K | 0.14% | 186 |
|
|
2015
Q4 | $24.3M | Buy |
3,107,678
+93,717
| +3% | +$734K | 0.15% | 165 |
|
|
2015
Q3 | $25.3M | Buy |
3,013,961
+326,994
| +12% | +$2.74M | 0.23% | 101 |
|
|
2015
Q2 | $28M | Sell |
2,686,967
-1,668,004
| -38% | -$17.4M | 0.25% | 101 |
|
|
2015
Q1 | $45.1M | Sell |
4,354,971
-4,445,837
| -51% | -$46.1M | 0.39% | 50 |
|
|
2014
Q4 | $102M | Buy |
+8,800,808
| New | +$102M | 0.9% | 12 |
|