TT International Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,830
| Closed | -$1.46M | – | 67 |
|
|
2024
Q4 | $1.46M | Sell |
48,830
-123,062
| -72% | -$3.67M | 0.21% | 38 |
|
|
2024
Q3 | $5.13M | Buy |
171,892
+45,524
| +36% | +$1.36M | 0.63% | 24 |
|
|
2024
Q2 | $3.64M | Sell |
126,368
-202,924
| -62% | -$5.85M | 0.45% | 20 |
|
|
2024
Q1 | $8.7M | Sell |
329,292
-298,749
| -48% | -$7.89M | 0.81% | 23 |
|
|
2023
Q4 | $15M | Buy |
628,041
+195,756
| +45% | +$4.67M | 1.91% | 15 |
|
|
2023
Q3 | $9.99M | Sell |
432,285
-79,411
| -16% | -$1.84M | 1.49% | 17 |
|
|
2023
Q2 | $11.8M | Sell |
511,696
-70,415
| -12% | -$1.63M | 1.96% | 14 |
|
|
2023
Q1 | $12.6M | Buy |
582,111
+472,044
| +429% | +$10.2M | 1.38% | 17 |
|
|
2022
Q4 | $2.41M | Sell |
110,067
-24,795
| -18% | -$543K | 0.24% | 23 |
|
|
2022
Q3 | $2.83M | Sell |
134,862
-6,251
| -4% | -$131K | 0.32% | 22 |
|
|
2022
Q2 | $2.5M | Hold |
141,113
| – | – | 0.22% | 21 |
|
|
2022
Q1 | $2.67M | Sell |
141,113
-1,554,857
| -92% | -$29.4M | 0.19% | 20 |
|
|
2021
Q4 | $33.6M | Buy |
1,695,970
+7,505
| +0.4% | +$149K | 2.24% | 13 |
|
|
2021
Q3 | $31.9M | Buy |
1,688,465
+396,690
| +31% | +$7.49M | 1.77% | 15 |
|
|
2021
Q2 | $22.1M | Sell |
1,291,775
-811,489
| -39% | -$13.9M | 1.01% | 19 |
|
|
2021
Q1 | $33.7K | Sell |
2,103,264
-1,116,074
| -35% | -$17.9K | 1.34% | 14 |
|
|
2020
Q4 | $47.8M | Buy |
+3,219,338
| New | +$47.8M | 2.21% | 14 |
|
|
2020
Q2 | $81.3M | Buy |
8,749,743
+5,522,482
| +171% | +$51.3M | 5.56% | 6 |
|
|
2020
Q1 | $27.4M | Buy |
+3,227,261
| New | +$27.4M | 2.69% | 9 |
|