Wellington Management Group’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 | $118M | Buy |
3,493,374
+2,825,789
| +423% | +$95.1M | 0.02% | 484 |
|
|
2025
Q1 | $21M | Sell |
667,585
-82,073
| -11% | -$2.59M | ﹤0.01% | 936 |
|
|
2024
Q4 | $22.4M | Sell |
749,658
-152,467
| -17% | -$4.55M | ﹤0.01% | 945 |
|
|
2024
Q3 | $26.9M | Sell |
902,125
-56,555
| -6% | -$1.69M | ﹤0.01% | 870 |
|
|
2024
Q2 | $27.6M | Buy |
958,680
+121,952
| +15% | +$3.51M | ﹤0.01% | 862 |
|
|
2024
Q1 | $22.1M | Buy |
836,728
+48,922
| +6% | +$1.29M | ﹤0.01% | 922 |
|
|
2023
Q4 | $18.8M | Sell |
787,806
-138,315
| -15% | -$3.3M | ﹤0.01% | 955 |
|
|
2023
Q3 | $21.4M | Buy |
926,121
+297,560
| +47% | +$6.88M | ﹤0.01% | 921 |
|
|
2023
Q2 | $14.5M | Buy |
628,561
+92,803
| +17% | +$2.14M | ﹤0.01% | 1019 |
|
|
2023
Q1 | $11.6M | Sell |
535,758
-314,752
| -37% | -$6.79M | ﹤0.01% | 1062 |
|
|
2022
Q4 | $18.6M | Sell |
850,510
-216,876
| -20% | -$4.75M | ﹤0.01% | 934 |
|
|
2022
Q3 | $22.4M | Sell |
1,067,386
-318,276
| -23% | -$6.67M | ﹤0.01% | 876 |
|
|
2022
Q2 | $24.6M | Buy |
1,385,662
+235,902
| +21% | +$4.18M | 0.01% | 890 |
|
|
2022
Q1 | $21.8M | Sell |
1,149,760
-8,881,101
| -89% | -$168M | ﹤0.01% | 996 |
|
|
2021
Q4 | $199M | Sell |
10,030,861
-410,243
| -4% | -$8.12M | 0.03% | 448 |
|
|
2021
Q3 | $197M | Buy |
10,441,104
+976,713
| +10% | +$18.4M | 0.03% | 442 |
|
|
2021
Q2 | $162M | Buy |
9,464,391
+560,972
| +6% | +$9.59M | 0.03% | 500 |
|
|
2021
Q1 | $143M | Sell |
8,903,419
-751,737
| -8% | -$12.1M | 0.03% | 504 |
|
|
2020
Q4 | $143M | Buy |
9,655,156
+2,566,070
| +36% | +$38.1M | 0.03% | 491 |
|
|
2020
Q3 | $69.7M | Sell |
7,089,086
-498,077
| -7% | -$4.9M | 0.01% | 608 |
|
|
2020
Q2 | $70.5M | Buy |
7,587,163
+603,217
| +9% | +$5.6M | 0.02% | 605 |
|
|
2020
Q1 | $59.4M | Sell |
6,983,946
-8,906,738
| -56% | -$75.7M | 0.02% | 582 |
|
|
2019
Q4 | $240M | Sell |
15,890,684
-4,280,351
| -21% | -$64.6M | 0.05% | 351 |
|
|
2019
Q3 | $246M | Buy |
20,171,035
+7,418,270
| +58% | +$90.4M | 0.06% | 325 |
|
|
2019
Q2 | $161M | Sell |
12,752,765
-6,195,709
| -33% | -$78M | 0.04% | 425 |
|
|
2019
Q1 | $217M | Buy |
18,948,474
+7,336,039
| +63% | +$84.1M | 0.05% | 343 |
|
|
2018
Q4 | $119M | Sell |
11,612,435
-1,545,050
| -12% | -$15.9M | 0.03% | 452 |
|
|
2018
Q3 | $112M | Buy |
13,157,485
+1,667,134
| +15% | +$14.2M | 0.02% | 552 |
|
|
2018
Q2 | $92.3M | Sell |
11,490,351
-777,669
| -6% | -$6.24M | 0.02% | 599 |
|
|
2018
Q1 | $109M | Sell |
12,268,020
-9,534,060
| -44% | -$84.4M | 0.02% | 548 |
|
|
2017
Q4 | $212M | Sell |
21,802,080
-7,042,101
| -24% | -$68.5M | 0.05% | 357 |
|
|
2017
Q3 | $247M | Sell |
28,844,181
-2,772,405
| -9% | -$23.7M | 0.06% | 301 |
|
|
2017
Q2 | $284M | Sell |
31,616,586
-5,584,727
| -15% | -$50.1M | 0.07% | 270 |
|
|
2017
Q1 | $291M | Buy |
37,201,313
+2,816,131
| +8% | +$22M | 0.07% | 261 |
|
|
2016
Q4 | $234M | Buy |
34,385,182
+19,381,563
| +129% | +$132M | 0.06% | 287 |
|
|
2016
Q3 | $102M | Sell |
15,003,619
-3,331,777
| -18% | -$22.6M | 0.03% | 483 |
|
|
2016
Q2 | $120M | Sell |
18,335,396
-7,351,773
| -29% | -$48M | 0.03% | 426 |
|
|
2016
Q1 | $167M | Sell |
25,687,169
-14,702,029
| -36% | -$95.7M | 0.04% | 347 |
|
|
2015
Q4 | $287M | Buy |
40,389,198
+9,768,299
| +32% | +$69.5M | 0.08% | 245 |
|
|
2015
Q3 | $233M | Buy |
30,620,899
+9,757,237
| +47% | +$74.3M | 0.07% | 273 |
|
|
2015
Q2 | $198M | Buy |
20,863,662
+4,129,802
| +25% | +$39.1M | 0.05% | 317 |
|
|
2015
Q1 | $158M | Buy |
16,733,860
+3,177,900
| +23% | +$29.9M | 0.04% | 386 |
|
|
2014
Q4 | $142M | Sell |
13,555,960
-126,203
| -0.9% | -$1.33M | 0.04% | 407 |
|
|
2014
Q3 | $122M | Buy |
13,682,163
+7,326,363
| +115% | +$65.4M | 0.03% | 445 |
|
|
2014
Q2 | $57.7M | Buy |
6,355,800
+304,128
| +5% | +$2.76M | 0.02% | 691 |
|
|
2014
Q1 | $48.2M | Sell |
6,051,672
-881,155
| -13% | -$7.02M | 0.01% | 750 |
|
|
2013
Q4 | $46.9M | Buy |
6,932,827
+1,059,173
| +18% | +$7.16M | 0.01% | 761 |
|
|
2013
Q3 | $32.6M | Buy |
5,873,654
+403,354
| +7% | +$2.24M | 0.01% | 839 |
|
|
2013
Q2 | $38M | Buy |
+5,470,300
| New | +$38M | 0.01% | 774 |
|