SAM
SP Asset Management’s ICICI Bank IBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $446K | Sell |
13,259
-3,065
| -19% | -$103K | 0.04% | 95 |
|
2025
Q1 | $515K | Hold |
16,324
| – | – | 0.05% | 88 |
|
2024
Q4 | $487K | Hold |
16,324
| – | – | 0.04% | 92 |
|
2024
Q3 | $487K | Buy |
16,324
+126
| +0.8% | +$3.76K | 0.04% | 91 |
|
2024
Q2 | $467K | Buy |
16,198
+1,595
| +11% | +$46K | 0.04% | 93 |
|
2024
Q1 | $386K | Hold |
14,603
| – | – | 0.04% | 92 |
|
2023
Q4 | $348K | Hold |
14,603
| – | – | 0.04% | 96 |
|
2023
Q3 | $338K | Sell |
14,603
-596
| -4% | -$13.8K | 0.04% | 93 |
|
2023
Q2 | $351K | Buy |
15,199
+711
| +5% | +$16.4K | 0.04% | 91 |
|
2023
Q1 | $313K | Hold |
14,488
| – | – | 0.04% | 94 |
|
2022
Q4 | $317K | Hold |
14,488
| – | – | 0.04% | 94 |
|
2022
Q3 | $304K | Buy |
14,488
+78
| +0.5% | +$1.64K | 0.04% | 93 |
|
2022
Q2 | $256K | Hold |
14,410
| – | – | 0.03% | 101 |
|
2022
Q1 | $273K | Hold |
14,410
| – | – | 0.03% | 106 |
|
2021
Q4 | $315K | Hold |
14,410
| – | – | 0.03% | 103 |
|
2021
Q3 | $313K | Buy |
14,410
+39
| +0.3% | +$847 | 0.03% | 105 |
|
2021
Q2 | $261K | Buy |
14,371
+3,000
| +26% | +$54.5K | 0.03% | 112 |
|
2021
Q1 | $181K | Hold |
11,371
| – | – | 0.02% | 106 |
|
2020
Q4 | $200K | Hold |
11,371
| – | – | 0.03% | 103 |
|
2020
Q3 | $138K | Hold |
11,371
| – | – | 0.02% | 96 |
|
2020
Q2 | $106K | Hold |
11,371
| – | – | 0.02% | 83 |
|
2020
Q1 | $97K | Hold |
11,371
| – | – | 0.03% | 78 |
|
2019
Q4 | $172K | Hold |
11,371
| – | – | 0.04% | 78 |
|
2019
Q3 | $139K | Buy |
11,371
+27
| +0.2% | +$330 | 0.04% | 79 |
|
2019
Q2 | $143K | Hold |
11,344
| – | – | 0.04% | 75 |
|
2019
Q1 | $130K | Hold |
11,344
| – | – | 0.04% | 76 |
|
2018
Q4 | $116K | Buy |
11,344
+52
| +0.5% | +$532 | 0.04% | 71 |
|
2018
Q3 | $107K | Buy |
11,292
+1
| +0% | +$9 | 0.03% | 76 |
|
2018
Q2 | $106K | Buy |
+11,291
| New | +$106K | 0.03% | 76 |
|