Somerset Capital Management’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
Q4 | – | Sell |
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|
2023
Q3 | $212M | Buy |
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|
2023
Q2 | $200M | Buy |
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|
2023
Q1 | $170M | Buy |
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|
2022
Q4 | $172M | Buy |
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|
2022
Q3 | $162M | Buy |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $121M | Sell |
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|
2021
Q4 | $133M | Sell |
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|
2021
Q3 | $153M | Sell |
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|
2021
Q2 | $157M | Buy |
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|
2021
Q1 | $145M | Sell |
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|
2020
Q4 | $137M | Sell |
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|
2020
Q3 | $92.2M | Sell |
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|
2020
Q2 | $96.8M | Hold |
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|
2020
Q1 | $88.7M | Buy |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $83.7M | Buy |
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|
2019
Q2 | $83.5M | Buy |
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|
2019
Q1 | $74.7M | Buy |
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|
2018
Q4 | $62.8M | Hold |
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|
2018
Q3 | $51.8M | Hold |
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|
2018
Q2 | $49M | Hold |
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|
2018
Q1 | $54M | Hold |
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|
2017
Q4 | $59.4M | Hold |
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|
2017
Q3 | $52.2M | Buy |
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|
2017
Q2 | $53.4M | Buy |
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|
2017
Q1 | $44.6M | Sell |
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|
2016
Q4 | $46.8M | Sell |
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|
2016
Q3 | $47M | Buy |
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|
2016
Q2 | $45M | Buy |
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|
2016
Q1 | $36M | Buy |
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|
2015
Q4 | $31M | Sell |
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|
2015
Q3 | $36.9M | Buy |
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|
2015
Q2 | $36.3M | Buy |
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|
2015
Q1 | $31.3M | Buy |
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|
2014
Q4 | $391K | Buy |
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|
2014
Q3 | $186K | Buy |
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|
2014
Q1 | $31.3M | Buy |
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