SMDAM
Sumitomo Mitsui DS Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
34,448
| – | – | 0.01% | 597 |
|
|
2025
Q1 | $1.09M | Sell |
34,448
-6,000
| -15% | -$189K | 0.01% | 612 |
|
|
2024
Q4 | $1.21M | Buy |
40,448
+6,300
| +18% | +$188K | 0.01% | 597 |
|
|
2024
Q3 | $1.02M | Sell |
34,148
-1,600
| -4% | -$47.8K | 0.01% | 616 |
|
|
2024
Q2 | $1.03M | Sell |
35,748
-900
| -2% | -$25.9K | 0.01% | 600 |
|
|
2024
Q1 | $968K | Sell |
36,648
-1,800
| -5% | -$47.5K | 0.01% | 605 |
|
|
2023
Q4 | $917K | Sell |
38,448
-2,500
| -6% | -$59.6K | 0.01% | 631 |
|
|
2023
Q3 | $947K | Buy |
40,948
+4,900
| +14% | +$113K | 0.01% | 562 |
|
|
2023
Q2 | $832K | Buy |
36,048
+13,911
| +63% | +$321K | 0.01% | 607 |
|
|
2023
Q1 | $478K | Hold |
22,137
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $485K | Buy |
22,137
+5,000
| +29% | +$109K | 0.01% | 655 |
|
|
2022
Q3 | $359K | Buy |
17,137
+593
| +4% | +$12.4K | 0.01% | 683 |
|
|
2022
Q2 | $293K | Hold |
16,544
| – | – | 0.01% | 709 |
|
|
2022
Q1 | $313K | Buy |
+16,544
| New | +$313K | 0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-21,380
| Closed | -$181K | – | 719 |
|
|
2020
Q1 | $181K | Hold |
21,380
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $322K | Hold |
21,380
| – | – | 0.01% | 658 |
|
|
2019
Q3 | $260K | Sell |
21,380
-1,300
| -6% | -$15.8K | 0.01% | 664 |
|
|
2019
Q2 | $285K | Buy |
+22,680
| New | +$285K | 0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-36,524
| Closed | -$327K | – | 754 |
|
|
2017
Q2 | $327K | Buy |
36,524
+3,158
| +9% | +$28.3K | 0.01% | 736 |
|
|
2017
Q1 | $286K | Sell |
33,366
-5,100
| -13% | -$43.7K | ﹤0.01% | 730 |
|
|
2016
Q4 | $288K | Buy |
38,466
+16,466
| +75% | +$123K | 0.01% | 719 |
|
|
2016
Q3 | $164K | Sell |
22,000
-3,000
| -12% | -$22.4K | ﹤0.01% | 732 |
|
|
2016
Q2 | $179K | Sell |
25,000
-13,000
| -34% | -$93.1K | 0.01% | 699 |
|
|
2016
Q1 | $272K | Sell |
38,000
-62,000
| -62% | -$444K | 0.01% | 682 |
|
|
2015
Q4 | $783K | Sell |
100,000
-21,000
| -17% | -$164K | 0.03% | 470 |
|
|
2015
Q3 | $1.01M | Sell |
121,000
-75,500
| -38% | -$632K | 0.03% | 395 |
|
|
2015
Q2 | $2.05M | Buy |
196,500
+45,000
| +30% | +$469K | 0.06% | 262 |
|
|
2015
Q1 | $1.57M | Buy |
151,500
+132,000
| +677% | +$1.37M | 0.05% | 342 |
|
|
2014
Q4 | $225K | Buy |
+19,500
| New | +$225K | 0.01% | 709 |
|
|
2013
Q3 | – | Sell |
-7,700
| Closed | -$294K | – | 753 |
|
|
2013
Q2 | $294K | Buy |
+7,700
| New | +$294K | 0.01% | 717 |
|