SCM
Somerset Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,210,826
| Closed | -$212M | – | 6 |
|
|
2023
Q3 | $212M | Buy |
9,210,826
+509,300
| +6% | +$11.7M | 36.3% | 1 |
|
|
2023
Q2 | $200M | Buy |
8,701,526
+804,507
| +10% | +$18.5M | 31.73% | 1 |
|
|
2023
Q1 | $170M | Buy |
7,897,019
+5,700
| +0.1% | +$123K | 23.63% | 2 |
|
|
2022
Q4 | $172M | Buy |
7,891,319
+81,394
| +1% | +$1.78M | 28.65% | 2 |
|
|
2022
Q3 | $162M | Buy |
7,809,925
+957,626
| +14% | +$19.8M | 30.09% | 1 |
|
|
2022
Q2 | $122M | Buy |
6,852,299
+448,800
| +7% | +$7.96M | 25.07% | 2 |
|
|
2022
Q1 | $121M | Sell |
6,403,499
-319,700
| -5% | -$6.05M | 22.38% | 3 |
|
|
2021
Q4 | $133M | Sell |
6,723,199
-1,376,700
| -17% | -$27.2M | 15.53% | 5 |
|
|
2021
Q3 | $153M | Sell |
8,099,899
-1,040,107
| -11% | -$19.7M | 15.64% | 3 |
|
|
2021
Q2 | $157M | Buy |
9,140,006
+101,700
| +1% | +$1.74M | 14.38% | 2 |
|
|
2021
Q1 | $145M | Sell |
9,038,306
-236,100
| -3% | -$3.78M | 14.99% | 4 |
|
|
2020
Q4 | $137M | Sell |
9,274,406
-124,100
| -1% | -$1.84M | 16.73% | 4 |
|
|
2020
Q3 | $92.2M | Sell |
9,398,506
-1,042,100
| -10% | -$10.2M | 12.43% | 5 |
|
|
2020
Q2 | $96.8M | Hold |
10,440,606
| – | – | 13.24% | 3 |
|
|
2020
Q1 | $88.7M | Buy |
10,440,606
+3,744,200
| +56% | +$31.8M | 14.11% | 3 |
|
|
2019
Q4 | $101M | Sell |
6,696,406
-177,500
| -3% | -$2.68M | 20.29% | 1 |
|
|
2019
Q3 | $83.7M | Buy |
6,873,906
+240,500
| +4% | +$2.93M | 19.34% | 2 |
|
|
2019
Q2 | $83.5M | Buy |
6,633,406
+117,900
| +2% | +$1.48M | 18.3% | 3 |
|
|
2019
Q1 | $74.7M | Buy |
6,515,506
+412,553
| +7% | +$4.73M | 15.88% | 3 |
|
|
2018
Q4 | $62.8M | Hold |
6,102,953
| – | – | 15.21% | 3 |
|
|
2018
Q3 | $51.8M | Hold |
6,102,953
| – | – | 11.73% | 3 |
|
|
2018
Q2 | $49M | Hold |
6,102,953
| – | – | 11.07% | 4 |
|
|
2018
Q1 | $54M | Hold |
6,102,953
| – | – | 11.32% | 4 |
|
|
2017
Q4 | $59.4M | Hold |
6,102,953
| – | – | 11.98% | 4 |
|
|
2017
Q3 | $52.2M | Buy |
6,102,953
+154,444
| +3% | +$1.32M | 13.04% | 3 |
|
|
2017
Q2 | $53.4M | Buy |
5,948,509
+760,200
| +15% | +$6.82M | 13.96% | 3 |
|
|
2017
Q1 | $44.6M | Sell |
5,188,309
-1,061,921
| -17% | -$9.13M | 13.8% | 3 |
|
|
2016
Q4 | $46.8M | Sell |
6,250,230
-42,928
| -0.7% | -$322K | 13.77% | 3 |
|
|
2016
Q3 | $47M | Buy |
6,293,158
+28,359
| +0.5% | +$212K | 12.74% | 4 |
|
|
2016
Q2 | $45M | Buy |
6,264,799
+1,238,696
| +25% | +$8.89M | 13.31% | 4 |
|
|
2016
Q1 | $36M | Buy |
5,026,103
+1,066,861
| +27% | +$7.64M | 12.46% | 4 |
|
|
2015
Q4 | $31M | Sell |
3,959,242
-444,983
| -10% | -$3.48M | 12.51% | 4 |
|
|
2015
Q3 | $36.9M | Buy |
4,404,225
+924,431
| +27% | +$7.75M | 14.64% | 3 |
|
|
2015
Q2 | $36.3M | Buy |
3,479,794
+460,604
| +15% | +$4.8M | 12.63% | 3 |
|
|
2015
Q1 | $31.3M | Buy |
3,019,190
+2,985,370
| +8,827% | +$30.9M | 10.91% | 5 |
|
|
2014
Q4 | $391K | Buy |
33,820
+30,039
| +794% | +$347K | 0.31% | 11 |
|
|
2014
Q3 | $186K | Buy |
+3,781
| New | +$186K | 0.14% | 14 |
|
|
2014
Q1 | $31.3M | Buy |
+3,019,190
| New | +$31.3M | 10.91% | 5 |
|