Hedge Fund - Alua Capital Management
I C I C I Bank Ltd (IBN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $135,319,917 | 7.85% | 5,676,171 | $23.03 |
| 2 | 2023 - Q3 (2023-09-30) | $131,233,074 | 7.76% | 5,676,171 | $23.52 |
| 3 | 2023 - Q2 (2023-06-30) | $131,006,027 | 9% | 5,676,171 | $22.61 |
| 4 | 2023 - Q1 (2023-03-31) | $119,438,135 | 10.03% | 5,534,668 | $20.86 |
| 5 | 2022 - Q4 (2022-12-31) | $208,543,994 | 17.98% | 9,526,907 | $22.27 |
| 6 | 2022 - Q3 (2022-09-30) | $206,070,000 | 16.8% | 9,826,907 | $21.13 |
| 7 | 2022 - Q2 (2022-06-30) | $174,329,000 | 15.18% | 9,826,907 | $18.70 |
| 8 | 2022 - Q1 (2022-03-31) | $186,122,000 | 12.73% | 9,826,907 | $19.97 |
| 9 | 2021 - Q4 (2021-12-31) | $243,474,000 | 13.2% | 12,302,900 | $19.76 |
| 10 | 2021 - Q3 (2021-09-30) | $232,156,000 | 11.97% | 12,302,900 | $18.74 |
| 11 | 2021 - Q2 (2021-06-30) | $210,380,000 | 10.96% | 12,302,900 | $16.64 |
| 12 | 2021 - Q1 (2021-03-31) | $197,215,000 | 11.11% | 12,302,900 | $16.34 |
| 13 | 2020 - Q4 (2020-12-31) | $182,821,000 | 12.78% | 12,302,900 | $12.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11.0000:10.0000 on 2017-06-19
-
5.0000:1.0000 on 2014-12-09