UBS AM’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 | $4.98M | Buy |
148,144
+112,192
| +312% | +$3.77M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $1.13M | Sell |
35,952
-33,976
| -49% | -$1.07M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $2.09M | Sell |
69,928
-12,288
| -15% | -$367K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $2.45M | Buy |
82,216
+26,025
| +46% | +$777K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $1.62M | Buy |
+56,191
| New | +$1.62M | ﹤0.01% | 2107 |
|
|
2022
Q2 | – | Sell |
-857,757
| Closed | -$16.2M | – | 2728 |
|
|
2022
Q1 | $16.2M | Sell |
857,757
-6,600
| -0.8% | -$125K | 0.01% | 901 |
|
|
2021
Q4 | $17.1M | Buy |
864,357
+814,723
| +1,641% | +$16.1M | 0.01% | 943 |
|
|
2021
Q3 | $937K | Hold |
49,634
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $849K | Buy |
+49,634
| New | +$849K | ﹤0.01% | 2302 |
|
|
2020
Q1 | – | Sell |
-296,574
| Closed | -$4.48M | – | 2493 |
|
|
2019
Q4 | $4.48M | Sell |
296,574
-1,433
| -0.5% | -$21.6K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $3.63M | Sell |
298,007
-22,450
| -7% | -$273K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $4.03M | Sell |
320,457
-8,901
| -3% | -$112K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $3.77M | Sell |
329,358
-247,381
| -43% | -$2.83M | ﹤0.01% | 1253 |
|
|
2018
Q4 | $5.93M | Sell |
576,739
-4,128,007
| -88% | -$42.5M | 0.01% | 1027 |
|
|
2018
Q3 | $39.9M | Buy |
4,704,746
+217,315
| +5% | +$1.85M | 0.03% | 568 |
|
|
2018
Q2 | $36M | Sell |
4,487,431
-587,547
| -12% | -$4.72M | 0.03% | 610 |
|
|
2018
Q1 | $44.9M | Buy |
5,074,978
+1,615,477
| +47% | +$14.3M | 0.04% | 526 |
|
|
2017
Q4 | $33.7M | Buy |
3,459,501
+290,638
| +9% | +$2.83M | 0.03% | 589 |
|
|
2017
Q3 | $27.1M | Buy |
3,168,863
+884,039
| +39% | +$7.57M | 0.02% | 659 |
|
|
2017
Q2 | $20.5M | Buy |
2,284,824
+148,327
| +7% | +$1.33M | 0.02% | 733 |
|
|
2017
Q1 | $16.7M | Buy |
2,136,497
+486,674
| +29% | +$3.8M | 0.02% | 769 |
|
|
2016
Q4 | $11.2M | Sell |
1,649,823
-4,496,220
| -73% | -$30.6M | 0.01% | 841 |
|
|
2016
Q3 | $41.7M | Sell |
6,146,043
-16,279,906
| -73% | -$111M | 0.04% | 431 |
|
|
2016
Q2 | $146M | Buy |
22,425,949
+1,505,771
| +7% | +$9.83M | 0.17% | 142 |
|
|
2016
Q1 | $136M | Buy |
20,920,178
+5,388,799
| +35% | +$35.1M | 0.16% | 149 |
|
|
2015
Q4 | $111M | Buy |
15,531,379
+972,752
| +7% | +$6.92M | 0.13% | 180 |
|
|
2015
Q3 | $111M | Buy |
14,558,627
+119,764
| +0.8% | +$912K | 0.12% | 188 |
|
|
2015
Q2 | $137M | Buy |
14,438,863
+7,698,915
| +114% | +$72.9M | 0.13% | 174 |
|
|
2015
Q1 | $63.5M | Sell |
6,739,948
-3,611,795
| -35% | -$34M | 0.06% | 343 |
|
|
2014
Q4 | $109M | Sell |
10,351,743
-231,000
| -2% | -$2.43M | 0.1% | 225 |
|
|
2014
Q3 | $94.5M | Buy |
10,582,743
+2,661,137
| +34% | +$23.8M | 0.09% | 242 |
|
|
2014
Q2 | $71.9M | Buy |
7,921,606
+3,243,438
| +69% | +$29.4M | 0.07% | 294 |
|
|
2014
Q1 | $37.3M | Buy |
4,678,168
+4,598,418
| +5,766% | +$36.6M | 0.04% | 477 |
|
|
2013
Q4 | $539K | Sell |
79,750
-536,800
| -87% | -$3.63M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $3.42M | Sell |
616,550
-6,780,235
| -92% | -$37.6M | ﹤0.01% | 1077 |
|
|
2013
Q2 | $51.4M | Buy |
+7,396,785
| New | +$51.4M | 0.07% | 308 |
|