Hedge Fund - Aubrey 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 | 2024 - Q2 (2024-06-30) | $21,321,530 | 8.51% | 742,970 | $26.79 |
| 2 | 2024 - Q1 (2024-03-31) | $18,647,339 | 6.6% | 708,970 | $24.96 |
| 3 | 2023 - Q4 (2023-12-31) | $15,964,933 | 6.79% | 669,670 | $23.03 |
| 4 | 2023 - Q3 (2023-09-30) | $15,203,386 | 8.71% | 661,070 | $23.52 |
| 5 | 2023 - Q2 (2023-06-30) | $15,476,853 | 10.15% | 670,570 | $22.61 |
| 6 | 2023 - Q1 (2023-03-31) | $13,496,036 | 7.82% | 625,400 | $20.86 |
| 7 | 2022 - Q4 (2022-12-31) | $17,102,224 | 13.7% | 781,300 | $22.27 |
| 8 | 2022 - Q3 (2022-09-30) | $16,300,000 | 13.97% | 777,300 | $21.13 |
| 9 | 2022 - Q2 (2022-06-30) | $518,000 | 0.41% | 29,200 | $18.70 |
| 10 | 2022 - Q1 (2022-03-31) | $195,000 | 0.11% | 10,300 | $19.97 |
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