Temasek Holdings’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911M | Hold |
27,084,196
| – | – | 3.48% | 8 |
|
|
2025
Q1 | $854M | Hold |
27,084,196
| – | – | 3.44% | 7 |
|
|
2024
Q4 | $809M | Sell |
27,084,196
-1,010,859
| -4% | -$30.2M | 3.19% | 9 |
|
|
2024
Q3 | $839M | Sell |
28,095,055
-515,475
| -2% | -$15.4M | 3.4% | 8 |
|
|
2024
Q2 | $824M | Sell |
28,610,530
-1,508,577
| -5% | -$43.5M | 3.83% | 7 |
|
|
2024
Q1 | $795M | Buy |
30,119,107
+1,866,942
| +7% | +$49.3M | 4.4% | 4 |
|
|
2023
Q4 | $674M | Hold |
28,252,165
| – | – | 3.77% | 5 |
|
|
2023
Q3 | $653M | Buy |
28,252,165
+3,034,911
| +12% | +$70.2M | 3.89% | 7 |
|
|
2023
Q2 | $582M | Hold |
25,217,254
| – | – | 3.37% | 10 |
|
|
2023
Q1 | $544M | Buy |
25,217,254
+2,483,062
| +11% | +$53.6M | 3.23% | 11 |
|
|
2022
Q4 | $498M | Hold |
22,734,192
| – | – | 2.91% | 12 |
|
|
2022
Q3 | $477M | Sell |
22,734,192
-1,243,061
| -5% | -$26.1M | 2.85% | 12 |
|
|
2022
Q2 | $425M | Sell |
23,977,253
-382,650
| -2% | -$6.79M | 2.33% | 15 |
|
|
2022
Q1 | $461M | Sell |
24,359,903
-376,500
| -2% | -$7.13M | 1.94% | 17 |
|
|
2021
Q4 | $490M | Hold |
24,736,403
| – | – | 1.77% | 18 |
|
|
2021
Q3 | $467M | Hold |
24,736,403
| – | – | 1.63% | 17 |
|
|
2021
Q2 | $423M | Buy |
24,736,403
+2,002,211
| +9% | +$34.2M | 1.42% | 19 |
|
|
2021
Q1 | $364M | Hold |
22,734,192
| – | – | 1.43% | 17 |
|
|
2020
Q4 | $338M | Hold |
22,734,192
| – | – | 1.45% | 17 |
|
|
2020
Q3 | $223M | Buy |
22,734,192
+5,246,392
| +30% | +$51.6M | 1.13% | 17 |
|
|
2020
Q2 | $162M | Buy |
17,487,800
+8,847,981
| +102% | +$82.2M | 0.97% | 18 |
|
|
2020
Q1 | $73.4M | Hold |
8,639,819
| – | – | 0.54% | 25 |
|
|
2019
Q4 | $130M | Hold |
8,639,819
| – | – | 0.85% | 20 |
|
|
2019
Q3 | $105M | Hold |
8,639,819
| – | – | 0.77% | 24 |
|
|
2019
Q2 | $109M | Hold |
8,639,819
| – | – | 0.78% | 25 |
|
|
2019
Q1 | $99M | Hold |
8,639,819
| – | – | 0.69% | 26 |
|
|
2018
Q4 | $88.9M | Hold |
8,639,819
| – | – | 0.61% | 29 |
|
|
2018
Q3 | $73.4M | Hold |
8,639,819
| – | – | 0.43% | 39 |
|
|
2018
Q2 | $69.4M | Hold |
8,639,819
| – | – | 0.36% | 38 |
|
|
2018
Q1 | $76.5M | Buy |
8,639,819
+5,830,832
| +208% | +$51.6M | 0.42% | 33 |
|
|
2017
Q4 | $27.3M | Hold |
2,808,987
| – | – | 0.17% | 43 |
|
|
2017
Q3 | $24M | Hold |
2,808,987
| – | – | 0.14% | 45 |
|
|
2017
Q2 | $25.2M | Buy |
2,808,987
+255,362
| +10% | +$2.29M | 0.16% | 40 |
|
|
2017
Q1 | $22M | Hold |
2,553,625
| – | – | 0.16% | 30 |
|
|
2016
Q4 | $19.1M | Hold |
2,553,625
| – | – | 0.15% | 31 |
|
|
2016
Q3 | $19.1M | Hold |
2,553,625
| – | – | 0.15% | 26 |
|
|
2016
Q2 | $18.3M | Buy |
+2,553,625
| New | +$18.3M | 0.14% | 24 |
|