SG Americas Securities’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 | $4.86M | Buy |
144,402
+65,665
| +83% | +$2.21M | 0.02% | 430 |
|
|
2025
Q1 | $2.48M | Buy |
78,737
+34,076
| +76% | +$1.07M | 0.01% | 650 |
|
|
2024
Q4 | $1.33M | Buy |
44,661
+27,750
| +164% | +$829K | 0.01% | 648 |
|
|
2024
Q3 | $505K | Sell |
16,911
-53,995
| -76% | -$1.61M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $2.04M | Buy |
70,906
+48,949
| +223% | +$1.41M | 0.01% | 871 |
|
|
2024
Q1 | $580K | Buy |
21,957
+6,242
| +40% | +$165K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $375K | Sell |
15,715
-36,640
| -70% | -$874K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $1.21M | Sell |
52,355
-3,476
| -6% | -$80.3K | 0.01% | 1038 |
|
|
2023
Q2 | $1.29M | Sell |
55,831
-778,431
| -93% | -$18M | 0.01% | 854 |
|
|
2023
Q1 | $18M | Buy |
+834,262
| New | +$18M | 0.21% | 57 |
|
|
2022
Q4 | – | Sell |
-135,896
| Closed | -$2.85M | – | 2822 |
|
|
2022
Q3 | $2.85M | Sell |
135,896
-36,803
| -21% | -$772K | 0.04% | 352 |
|
|
2022
Q2 | $3.06M | Buy |
+172,699
| New | +$3.06M | 0.03% | 429 |
|
|
2022
Q1 | – | Sell |
-1,957,792
| Closed | -$38.7M | – | 2765 |
|
|
2021
Q4 | $38.7M | Buy |
1,957,792
+1,919,270
| +4,982% | +$38M | 0.21% | 55 |
|
|
2021
Q3 | $727K | Sell |
38,522
-25,434
| -40% | -$480K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.09M | Sell |
63,956
-55,005
| -46% | -$941K | 0.01% | 1373 |
|
|
2021
Q1 | $1.91M | Buy |
118,961
+13,830
| +13% | +$222K | 0.01% | 966 |
|
|
2020
Q4 | $1.56M | Sell |
105,131
-43,654
| -29% | -$649K | 0.01% | 1093 |
|
|
2020
Q3 | $1.46M | Sell |
148,785
-11,648
| -7% | -$115K | 0.01% | 787 |
|
|
2020
Q2 | $1.49M | Buy |
160,433
+85,447
| +114% | +$794K | 0.01% | 842 |
|
|
2020
Q1 | $637K | Sell |
74,986
-33,120
| -31% | -$281K | 0.01% | 1323 |
|
|
2019
Q4 | $1.63M | Sell |
108,106
-49,281
| -31% | -$744K | 0.01% | 840 |
|
|
2019
Q3 | $1.92M | Buy |
157,387
+145,055
| +1,176% | +$1.77M | 0.02% | 876 |
|
|
2019
Q2 | $155K | Sell |
12,332
-76,843
| -86% | -$966K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $1.02M | Buy |
89,175
+5,831
| +7% | +$66.8K | 0.01% | 1126 |
|
|
2018
Q4 | $858K | Sell |
83,344
-636,243
| -88% | -$6.55M | 0.01% | 1263 |
|
|
2018
Q3 | $6.11M | Buy |
719,587
+199,841
| +38% | +$1.7M | 0.05% | 371 |
|
|
2018
Q2 | $4.17M | Sell |
519,746
-144,610
| -22% | -$1.16M | 0.04% | 458 |
|
|
2018
Q1 | $5.88M | Buy |
+664,356
| New | +$5.88M | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-526,847
| Closed | -$4.51M | – | 2736 |
|
|
2017
Q3 | $4.51M | Buy |
526,847
+476,094
| +938% | +$4.08M | 0.04% | 335 |
|
|
2017
Q2 | $455K | Sell |
50,753
-355,715
| -88% | -$3.19M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $3.18M | Sell |
406,468
-266,922
| -40% | -$2.09M | 0.03% | 579 |
|
|
2016
Q4 | $4.59M | Sell |
673,390
-1,442,346
| -68% | -$9.82M | 0.04% | 459 |
|
|
2016
Q3 | $14.4M | Sell |
2,115,736
-829,166
| -28% | -$5.63M | 0.15% | 117 |
|
|
2016
Q2 | $19.2M | Buy |
2,944,902
+504,678
| +21% | +$3.29M | 0.14% | 111 |
|
|
2016
Q1 | $15.9M | Sell |
2,440,224
-1,237,218
| -34% | -$8.05M | 0.11% | 134 |
|
|
2015
Q4 | $26.2M | Buy |
3,677,442
+1,238,123
| +51% | +$8.81M | 0.19% | 85 |
|
|
2015
Q3 | $11.6M | Buy |
2,439,319
+1,853,877
| +317% | +$8.79M | 0.07% | 214 |
|
|
2015
Q2 | $5.55M | Sell |
585,442
-559,308
| -49% | -$5.3M | 0.04% | 306 |
|
|
2015
Q1 | $10.8M | Buy |
1,144,750
+1,113,224
| +3,531% | +$10.5M | 0.06% | 203 |
|
|
2014
Q4 | $331K | Sell |
31,526
-929,192
| -97% | -$9.76M | ﹤0.01% | 1755 |
|
|
2014
Q3 | $8.58M | Sell |
960,718
-27,924
| -3% | -$249K | 0.05% | 333 |
|
|
2014
Q2 | $8.97M | Buy |
988,642
+636,438
| +181% | +$5.77M | 0.05% | 348 |
|
|
2014
Q1 | $2.81M | Sell |
352,204
-396,280
| -53% | -$3.16M | 0.01% | 769 |
|
|
2013
Q4 | $5.06M | Buy |
748,484
+2,673
| +0.4% | +$18.1K | 0.02% | 610 |
|
|
2013
Q3 | $4.13M | Buy |
+745,811
| New | +$4.13M | 0.02% | 643 |
|