Verition Fund 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
Q2 | $2.87M | Sell |
85,378
-79,701
| -48% | -$2.68M | 0.01% | 1210 |
|
|
2025
Q1 | $5.2M | Buy |
165,079
+49,972
| +43% | +$1.58M | 0.02% | 730 |
|
|
2024
Q4 | $3.44M | Buy |
115,107
+67,001
| +139% | +$2M | 0.01% | 901 |
|
|
2024
Q3 | $1.44M | Buy |
48,106
+33,896
| +239% | +$1.01M | 0.01% | 1136 |
|
|
2024
Q2 | $409K | Hold |
14,210
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q1 | $375K | Hold |
14,210
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q4 | $339K | Hold |
14,210
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q3 | $329K | Hold |
14,210
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q2 | $328K | Hold |
14,210
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $307K | Buy |
14,210
+3,389
| +31% | +$73.1K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $237K | Sell |
10,821
-5,214
| -33% | -$114K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $336K | Buy |
16,035
+1,773
| +12% | +$37.2K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $253K | Buy |
+14,262
| New | +$253K | 0.01% | 1730 |
|
|
2020
Q4 | – | Sell |
-12,722
| Closed | -$125K | – | 1112 |
|
|
2020
Q3 | $125K | Buy |
+12,722
| New | +$125K | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$149K | – | 1026 |
|
|
2017
Q1 | $149K | Buy |
19,100
+4,171
| +28% | +$32.5K | 0.01% | 1010 |
|
|
2016
Q4 | $102K | Sell |
14,929
-34,745
| -70% | -$237K | 0.01% | 1022 |
|
|
2016
Q3 | $337K | Buy |
+49,674
| New | +$337K | 0.04% | 635 |
|
|
2016
Q2 | – | Sell |
-326,200
| Closed | -$2.12M | – | 871 |
|
|
2016
Q1 | $2.12M | Sell |
326,200
-4,362
| -1% | -$28.4K | 0.34% | 47 |
|
|
2015
Q4 | $2.35M | Buy |
330,562
+225,035
| +213% | +$1.6M | 0.45% | 47 |
|
|
2015
Q3 | $804K | Buy |
+105,527
| New | +$804K | 0.21% | 103 |
|
|
2015
Q2 | – | Sell |
-58,728
| Closed | -$553K | – | 638 |
|
|
2015
Q1 | $553K | Buy |
+58,728
| New | +$553K | 0.06% | 79 |
|
|
2014
Q2 | – | Sell |
-150,805
| Closed | -$1.2M | – | 673 |
|
|
2014
Q1 | $1.2M | Buy |
+150,805
| New | +$1.2M | 0.18% | 76 |
|