T. Rowe Price Associates’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287M | Buy |
8,522,903
+158,007
| +2% | +$5.32M | 0.03% | 366 |
|
2025
Q1 | $264M | Buy |
8,364,896
+207,870
| +3% | +$6.55M | 0.03% | 365 |
|
2024
Q4 | $244M | Sell |
8,157,026
-586,637
| -7% | -$17.5M | 0.03% | 387 |
|
2024
Q3 | $261M | Buy |
8,743,663
+797,939
| +10% | +$23.8M | 0.03% | 385 |
|
2024
Q2 | $229M | Sell |
7,945,724
-675,437
| -8% | -$19.5M | 0.03% | 394 |
|
2024
Q1 | $228M | Sell |
8,621,161
-619,346
| -7% | -$16.4M | 0.03% | 398 |
|
2023
Q4 | $220M | Sell |
9,240,507
-655,842
| -7% | -$15.6M | 0.03% | 401 |
|
2023
Q3 | $229M | Sell |
9,896,349
-482,171
| -5% | -$11.1M | 0.03% | 362 |
|
2023
Q2 | $240M | Sell |
10,378,520
-111,216
| -1% | -$2.57M | 0.03% | 367 |
|
2023
Q1 | $226M | Buy |
10,489,736
+195,955
| +2% | +$4.23M | 0.03% | 356 |
|
2022
Q4 | $225M | Buy |
10,293,781
+587,488
| +6% | +$12.9M | 0.04% | 358 |
|
2022
Q3 | $204M | Buy |
9,706,293
+206,416
| +2% | +$4.33M | 0.03% | 359 |
|
2022
Q2 | $169M | Sell |
9,499,877
-3,358,218
| -26% | -$59.6M | 0.02% | 520 |
|
2022
Q1 | $244M | Buy |
12,858,095
+897,132
| +8% | +$17M | 0.02% | 477 |
|
2021
Q4 | $237M | Buy |
11,960,963
+716,205
| +6% | +$14.2M | 0.02% | 520 |
|
2021
Q3 | $212M | Buy |
11,244,758
+276,914
| +3% | +$5.23M | 0.02% | 532 |
|
2021
Q2 | $188M | Buy |
10,967,844
+1,513,067
| +16% | +$25.9M | 0.02% | 583 |
|
2021
Q1 | $152M | Buy |
9,454,777
+592,485
| +7% | +$9.5M | 0.02% | 638 |
|
2020
Q4 | $132M | Buy |
8,862,292
+719,447
| +9% | +$10.7M | 0.01% | 633 |
|
2020
Q3 | $80M | Buy |
8,142,845
+546,313
| +7% | +$5.37M | 0.01% | 720 |
|
2020
Q2 | $70.6M | Sell |
7,596,532
-240,428
| -3% | -$2.23M | 0.01% | 737 |
|
2020
Q1 | $66.6M | Buy |
7,836,960
+654,171
| +9% | +$5.56M | 0.01% | 696 |
|
2019
Q4 | $108M | Buy |
7,182,789
+97,029
| +1% | +$1.46M | 0.01% | 643 |
|
2019
Q3 | $86.3M | Sell |
7,085,760
-1,661,017
| -19% | -$20.2M | 0.01% | 666 |
|
2019
Q2 | $110M | Buy |
8,746,777
+8,272,545
| +1,744% | +$104M | 0.02% | 620 |
|
2019
Q1 | $5.44M | Buy |
474,232
+231,578
| +95% | +$2.65M | ﹤0.01% | 1388 |
|
2018
Q4 | $2.5M | Buy |
242,654
+38,236
| +19% | +$393K | ﹤0.01% | 1507 |
|
2018
Q3 | $1.74M | Sell |
204,418
-393,835
| -66% | -$3.34M | ﹤0.01% | 1667 |
|
2018
Q2 | $4.8M | Buy |
598,253
+75,804
| +15% | +$609K | ﹤0.01% | 1440 |
|
2018
Q1 | $4.62M | Buy |
522,449
+144,280
| +38% | +$1.28M | ﹤0.01% | 1434 |
|
2017
Q4 | $3.68M | Sell |
378,169
-138,181
| -27% | -$1.34M | ﹤0.01% | 1447 |
|
2017
Q3 | $4.42M | Sell |
516,350
-523,565
| -50% | -$4.48M | ﹤0.01% | 1439 |
|
2017
Q2 | $9.33M | Sell |
1,039,915
-147,721
| -12% | -$1.33M | ﹤0.01% | 1330 |
|
2017
Q1 | $9.29M | Buy |
1,187,636
+651,357
| +121% | +$5.09M | ﹤0.01% | 1346 |
|
2016
Q4 | $3.65M | Sell |
536,279
-39,192
| -7% | -$267K | ﹤0.01% | 1456 |
|
2016
Q3 | $3.91M | Buy |
575,471
+53,062
| +10% | +$360K | ﹤0.01% | 1450 |
|
2016
Q2 | $3.41M | Buy |
522,409
+116,580
| +29% | +$761K | ﹤0.01% | 1441 |
|
2016
Q1 | $2.64M | Buy |
405,829
+38,385
| +10% | +$250K | ﹤0.01% | 1477 |
|
2015
Q4 | $2.62M | Sell |
367,444
-35,662
| -9% | -$254K | ﹤0.01% | 1502 |
|
2015
Q3 | $3.07M | Buy |
403,106
+14,789
| +4% | +$113K | ﹤0.01% | 1500 |
|
2015
Q2 | $3.68M | Sell |
388,317
-113,036
| -23% | -$1.07M | ﹤0.01% | 1516 |
|
2015
Q1 | $4.72M | Sell |
501,353
-735,542
| -59% | -$6.93M | ﹤0.01% | 1477 |
|
2014
Q4 | $13M | Sell |
1,236,895
-91,713
| -7% | -$963K | ﹤0.01% | 1249 |
|
2014
Q3 | $11.9M | Sell |
1,328,608
-39,875
| -3% | -$356K | ﹤0.01% | 1264 |
|
2014
Q2 | $12.4M | Sell |
1,368,483
-283,261
| -17% | -$2.57M | ﹤0.01% | 1264 |
|
2014
Q1 | $13.2M | Buy |
1,651,744
+122,430
| +8% | +$975K | ﹤0.01% | 1235 |
|
2013
Q4 | $10.3M | Sell |
1,529,314
-613,800
| -29% | -$4.15M | ﹤0.01% | 1276 |
|
2013
Q3 | $11.9M | Sell |
2,143,114
-1,364,374
| -39% | -$7.56M | ﹤0.01% | 1221 |
|
2013
Q2 | $24.4M | Buy |
+3,507,488
| New | +$24.4M | 0.01% | 1015 |
|