Westpac Banking Corp’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-446,068
| Closed | -$9.63M | – | 627 |
|
|
2023
Q1 | $9.63M | Buy |
446,068
+28,468
| +7% | +$594K | 0.13% | 199 |
|
|
2022
Q4 | $9.14M | Buy |
417,600
+94,400
| +29% | +$2.1M | 0.14% | 194 |
|
|
2022
Q3 | $6.78M | Buy |
+323,200
| New | +$6.83M | 0.1% | 261 |
|
|
2020
Q1 | – | Sell |
-401,228
| Closed | -$6.05M | – | 861 |
|
|
2019
Q4 | $6.05M | Buy |
401,228
+116,881
| +41% | +$1.59M | 0.08% | 347 |
|
|
2019
Q3 | $3.46M | Buy |
+284,347
| New | +$3.33M | 0.05% | 436 |
|
|
2019
Q1 | – | Sell |
-2,240,649
| Closed | -$23.1M | – | 763 |
|
|
2018
Q4 | $23.1M | Buy |
+2,240,649
| New | +$21.2M | 0.39% | 59 |
|
|
2017
Q4 | – | Sell |
-1,145,934
| Closed | -$9.81M | – | 740 |
|
|
2017
Q3 | $9.81M | Buy |
+1,145,934
| New | +$10.5M | 0.22% | 134 |
|
|
2017
Q2 | – | Sell |
-9,819,263
| Closed | -$76.8M | – | 880 |
|
|
2017
Q1 | $76.8M | Buy |
9,819,263
+230,189
| +2% | +$1.72M | 0.62% | 42 |
|
|
2016
Q4 | $69.2M | Buy |
9,589,074
+365,848
| +4% | +$2.61M | 0.65% | 37 |
|
|
2016
Q3 | $62.6M | Buy |
9,223,226
+3,402,672
| +58% | +$23.7M | 0.68% | 36 |
|
|
2016
Q2 | $36.6M | Buy |
5,820,554
+856,231
| +17% | +$5.51M | 0.4% | 47 |
|
|
2016
Q1 | $32.3M | Buy |
4,964,323
+1,817,126
| +58% | +$10.7M | 0.35% | 58 |
|
|
2015
Q4 | $22.4M | Buy |
3,147,197
+936,501
| +42% | +$7.06M | 0.25% | 104 |
|
|
2015
Q3 | $16.8M | Buy |
2,210,696
+553,730
| +33% | +$4.73M | 0.19% | 117 |
|
|
2015
Q2 | $15.7M | Buy |
1,656,966
+90,177
| +6% | +$847K | 0.15% | 135 |
|
|
2015
Q1 | $15.3M | Buy |
1,566,789
+488,381
| +45% | +$5.07M | 0.13% | 170 |
|
|
2014
Q4 | $11.3M | Buy |
1,078,408
+63,234
| +6% | +$645K | 0.11% | 202 |
|
|
2014
Q3 | $9.06M | Sell |
1,015,174
-60,978
| -6% | -$570K | 0.09% | 223 |
|
|
2014
Q2 | $9.76M | Buy |
1,076,152
+343,002
| +47% | +$2.95M | 0.09% | 215 |
|
|
2014
Q1 | $5.84M | Buy |
733,150
+175,714
| +32% | +$1.17M | 0.06% | 284 |
|
|
2013
Q4 | $3.77M | Sell |
557,436
-104,033
| -16% | -$665K | 0.04% | 348 |
|
|
2013
Q3 | $3.67M | Sell |
661,469
-88,533
| -12% | -$520K | 0.05% | 341 |
|
|
2013
Q2 | $4.57M | Buy |
+750,002
| New | +$5.94M | 0.07% | 284 |
|
Other funds holding IBN
HL
