Vestmark Advisory Solutions’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 | – | Sell |
-77,172
| Closed | -$2.43M | – | 793 |
|
2025
Q1 | $2.43M | Buy |
77,172
+39,175
| +103% | +$1.23M | 0.06% | 302 |
|
2024
Q4 | $1.13M | Sell |
37,997
-7,216
| -16% | -$215K | 0.04% | 308 |
|
2024
Q3 | $1.35M | Sell |
45,213
-1,585
| -3% | -$47.3K | 0.05% | 274 |
|
2024
Q2 | $1.35M | Sell |
46,798
-1,367
| -3% | -$39.4K | 0.06% | 287 |
|
2024
Q1 | $1.27M | Buy |
48,165
+5,239
| +12% | +$138K | 0.05% | 290 |
|
2023
Q4 | $1.02M | Buy |
42,926
+388
| +0.9% | +$9.25K | 0.05% | 284 |
|
2023
Q3 | $983K | Buy |
42,538
+229
| +0.5% | +$5.3K | 0.07% | 244 |
|
2023
Q2 | $977K | Buy |
42,309
+27,427
| +184% | +$633K | 0.04% | 450 |
|
2023
Q1 | $321K | Sell |
14,882
-9,402
| -39% | -$203K | 0.01% | 683 |
|
2022
Q4 | $532K | Sell |
24,284
-2,441
| -9% | -$53.4K | 0.03% | 549 |
|
2022
Q3 | $560K | Sell |
26,725
-4,414
| -14% | -$92.5K | 0.03% | 513 |
|
2022
Q2 | $552K | Sell |
31,139
-5,438
| -15% | -$96.4K | 0.03% | 521 |
|
2022
Q1 | $693K | Sell |
36,577
-26
| -0.1% | -$493 | 0.04% | 450 |
|
2021
Q4 | $724K | Buy |
36,603
+1,283
| +4% | +$25.4K | 0.04% | 442 |
|
2021
Q3 | $666K | Buy |
35,320
+5,000
| +16% | +$94.3K | 0.05% | 412 |
|
2021
Q2 | $518K | Buy |
30,320
+2,096
| +7% | +$35.8K | 0.04% | 464 |
|
2021
Q1 | $452K | Buy |
+28,224
| New | +$452K | 0.04% | 464 |
|
2020
Q2 | – | Sell |
-19,459
| Closed | -$165K | – | 543 |
|
2020
Q1 | $165K | Buy |
19,459
+1,014
| +5% | +$8.6K | 0.03% | 455 |
|
2019
Q4 | $278K | Buy |
+18,445
| New | +$278K | 0.06% | 233 |
|