Sompo Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
30,080
-6,720
| -18% | -$226K | 0.18% | 86 |
|
|
2025
Q1 | $1.16M | Sell |
36,800
-740
| -2% | -$23.3K | 0.22% | 79 |
|
|
2024
Q4 | $1.12M | Buy |
37,540
+2,480
| +7% | +$74.1K | 0.19% | 74 |
|
|
2024
Q3 | $1.05M | Sell |
35,060
-4,050
| -10% | -$121K | 0.16% | 82 |
|
|
2024
Q2 | $1.13M | Sell |
39,110
-260
| -0.7% | -$7.49K | 0.19% | 75 |
|
|
2024
Q1 | $1.04M | Sell |
39,370
-6,660
| -14% | -$176K | 0.17% | 83 |
|
|
2023
Q4 | $1.1M | Sell |
46,030
-1,670
| -4% | -$39.8K | 0.2% | 82 |
|
|
2023
Q3 | $1.1M | Sell |
47,700
-6,360
| -12% | -$147K | 0.24% | 76 |
|
|
2023
Q2 | $1.25M | Sell |
54,060
-12,120
| -18% | -$280K | 0.23% | 70 |
|
|
2023
Q1 | $1.43M | Buy |
66,180
+10,510
| +19% | +$227K | 0.3% | 68 |
|
|
2022
Q4 | $1.22M | Buy |
55,670
+3,030
| +6% | +$66.3K | 0.28% | 77 |
|
|
2022
Q3 | $1.1M | Sell |
52,640
-1,430
| -3% | -$30K | 0.28% | 74 |
|
|
2022
Q2 | $959K | Sell |
54,070
-9,980
| -16% | -$177K | 0.24% | 82 |
|
|
2022
Q1 | $1.21M | Buy |
64,050
+8,860
| +16% | +$168K | 0.26% | 82 |
|
|
2021
Q4 | $1.09M | Buy |
55,190
+4,580
| +9% | +$90.6K | 0.22% | 99 |
|
|
2021
Q3 | $955K | Buy |
50,610
+2,060
| +4% | +$38.9K | 0.22% | 103 |
|
|
2021
Q2 | $830K | Sell |
48,550
-7,220
| -13% | -$123K | 0.17% | 113 |
|
|
2021
Q1 | $894K | Buy |
+55,770
| New | +$894K | 0.2% | 105 |
|
|
2019
Q1 | – | Sell |
-12,305
| Closed | -$2.26M | – | 107 |
|
|
2018
Q4 | $2.26M | Sell |
12,305
-5,860
| -32% | -$1.07M | 0.66% | 54 |
|
|
2018
Q3 | $154K | Buy |
18,165
+470
| +3% | +$3.99K | 0.03% | 92 |
|
|
2018
Q2 | $142K | Sell |
17,695
-600
| -3% | -$4.82K | 0.03% | 94 |
|
|
2018
Q1 | $162K | Buy |
18,295
+680
| +4% | +$6.02K | 0.03% | 89 |
|
|
2017
Q4 | $171K | Buy |
17,615
+900
| +5% | +$8.74K | 0.03% | 91 |
|
|
2017
Q3 | $143K | Sell |
16,715
-7,000
| -30% | -$59.9K | 0.02% | 91 |
|
|
2017
Q2 | $213K | Sell |
23,715
-8,295
| -26% | -$74.5K | 0.03% | 96 |
|
|
2017
Q1 | $250K | Buy |
32,010
+1,320
| +4% | +$10.3K | 0.03% | 101 |
|
|
2016
Q4 | $209K | Buy |
+30,690
| New | +$209K | 0.03% | 96 |
|