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 - Q3 (2024-09-30) $16,912,353 6.52% 566,580 $29.11
2 2024 - Q2 (2024-06-30) $21,321,530 8.51% 742,970 $26.79
3 2024 - Q1 (2024-03-31) $18,647,339 6.6% 708,970 $24.96
4 2023 - Q4 (2023-12-31) $15,964,933 6.79% 669,670 $23.03
5 2023 - Q3 (2023-09-30) $15,203,386 8.71% 661,070 $23.52
6 2023 - Q2 (2023-06-30) $15,476,853 10.15% 670,570 $22.61
7 2023 - Q1 (2023-03-31) $13,496,036 7.82% 625,400 $20.86
8 2022 - Q4 (2022-12-31) $17,102,224 13.7% 781,300 $22.27
9 2022 - Q3 (2022-09-30) $16,300,000 13.97% 777,300 $21.13
10 2022 - Q2 (2022-06-30) $518,000 0.41% 29,200 $18.70
11 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:

  1. 11.0000:10.0000 on 2017-06-19

  2. 5.0000:1.0000 on 2014-12-09