TIM
Thornburg Investment Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
229,975
+66,420
| +41% | +$2.23M | 0.1% | 103 |
|
|
2025
Q1 | $51.6M | Sell |
163,555
-42,591
| -21% | -$13.4M | 0.07% | 128 |
|
|
2024
Q4 | $6.16M | Sell |
206,146
-21,880
| -10% | -$653K | 0.08% | 131 |
|
|
2024
Q3 | $6.81M | Sell |
228,026
-6,699
| -3% | -$200K | 0.09% | 134 |
|
|
2024
Q2 | $6.8M | Buy |
234,725
+2,833
| +1% | +$82.1K | 0.1% | 137 |
|
|
2024
Q1 | $6.08M | Buy |
231,892
+15,780
| +7% | +$414K | 0.08% | 143 |
|
|
2023
Q4 | $5.16M | Buy |
216,112
+11,678
| +6% | +$279K | 0.07% | 148 |
|
|
2023
Q3 | $4.69M | Buy |
204,434
+9,385
| +5% | +$215K | 0.08% | 144 |
|
|
2023
Q2 | $4.5M | Buy |
195,049
+126,394
| +184% | +$2.92M | 0.07% | 145 |
|
|
2023
Q1 | $1.48M | Buy |
68,655
+32,736
| +91% | +$707K | 0.02% | 157 |
|
|
2022
Q4 | $775K | Buy |
+35,919
| New | +$775K | 0.01% | 176 |
|
|
2022
Q3 | – | Sell |
-22,554
| Closed | -$400K | – | 207 |
|
|
2022
Q2 | $400K | Sell |
22,554
-2,248
| -9% | -$39.9K | 0.01% | 195 |
|
|
2022
Q1 | $470K | Sell |
24,802
-62,206
| -71% | -$1.18M | 0.01% | 191 |
|
|
2021
Q4 | $1.72M | Sell |
87,008
-82,823
| -49% | -$1.64M | 0.02% | 169 |
|
|
2021
Q3 | $3.21M | Sell |
169,831
-5,482
| -3% | -$103K | 0.04% | 165 |
|
|
2021
Q2 | $3M | Sell |
175,313
-148,805
| -46% | -$2.54M | 0.03% | 165 |
|
|
2021
Q1 | $5.2M | Buy |
324,118
+73,657
| +29% | +$1.18M | 0.06% | 152 |
|
|
2020
Q4 | $3.72M | Buy |
250,461
+95,910
| +62% | +$1.43M | 0.04% | 163 |
|
|
2020
Q3 | $1.52M | Buy |
154,551
+81,176
| +111% | +$798K | 0.02% | 127 |
|
|
2020
Q2 | $682K | Sell |
73,375
-430,137
| -85% | -$4M | 0.01% | 135 |
|
|
2020
Q1 | $4.28M | Sell |
503,512
-734,381
| -59% | -$6.24M | 0.06% | 124 |
|
|
2019
Q4 | $18.7M | Sell |
1,237,893
-1,099,296
| -47% | -$16.6M | 0.18% | 93 |
|
|
2019
Q3 | $28.5M | Sell |
2,337,189
-270,104
| -10% | -$3.29M | 0.27% | 77 |
|
|
2019
Q2 | $32.8M | Sell |
2,607,293
-714,829
| -22% | -$9M | 0.32% | 76 |
|
|
2019
Q1 | $38.1M | Sell |
3,322,122
-122,822
| -4% | -$1.41M | 0.37% | 67 |
|
|
2018
Q4 | $35.4M | Sell |
3,444,944
-477,104
| -12% | -$4.91M | 0.35% | 64 |
|
|
2018
Q3 | $33.3M | Sell |
3,922,048
-423,125
| -10% | -$3.59M | 0.28% | 72 |
|
|
2018
Q2 | $34.9M | Buy |
4,345,173
+375,332
| +9% | +$3.01M | 0.27% | 82 |
|
|
2018
Q1 | $35.1M | Buy |
3,969,841
+164,174
| +4% | +$1.45M | 0.27% | 85 |
|
|
2017
Q4 | $37M | Buy |
3,805,667
+642,784
| +20% | +$6.25M | 0.26% | 86 |
|
|
2017
Q3 | $27.1M | Sell |
3,162,883
-1,231,318
| -28% | -$10.5M | 0.19% | 103 |
|
|
2017
Q2 | $39.4M | Sell |
4,394,201
-18,247
| -0.4% | -$164K | 0.3% | 75 |
|
|
2017
Q1 | $37.9M | Buy |
4,412,448
+1,916,870
| +77% | +$16.5M | 0.31% | 70 |
|
|
2016
Q4 | $18.7M | Buy |
+2,495,578
| New | +$18.7M | 0.14% | 129 |
|
|
2015
Q3 | – | Sell |
-3,653,491
| Closed | -$38.1M | – | 288 |
|
|
2015
Q2 | $38.1M | Sell |
3,653,491
-13,625,850
| -79% | -$142M | 0.22% | 109 |
|
|
2015
Q1 | $179M | Sell |
17,279,341
-439,934
| -2% | -$4.56M | 1% | 30 |
|
|
2014
Q4 | $205M | Buy |
17,719,275
+17,346,598
| +4,655% | +$200M | 1.02% | 27 |
|
|
2014
Q3 | $18.3M | Buy |
372,677
+191,853
| +106% | +$9.42M | 0.08% | 197 |
|
|
2014
Q2 | $9.02M | Buy |
+180,824
| New | +$9.02M | 0.04% | 241 |
|