Hedge Fund - Crestwood 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) | $13,743,927 | 8.13% | 576,507 | $23.03 |
| 2 | 2023 - Q3 (2023-09-30) | $14,871,154 | 11.26% | 643,216 | $23.52 |
| 3 | 2023 - Q2 (2023-06-30) | $17,153,425 | 11.93% | 743,216 | $22.61 |
| 4 | 2023 - Q1 (2023-03-31) | $16,080,790 | 12.13% | 745,171 | $20.86 |
| 5 | 2022 - Q4 (2022-12-31) | $16,356,099 | 14.04% | 747,195 | $22.27 |
| 6 | 2022 - Q3 (2022-09-30) | $17,123,000 | 15.69% | 816,569 | $21.13 |
| 7 | 2022 - Q2 (2022-06-30) | $17,985,000 | 16.91% | 1,013,803 | $18.70 |
| 8 | 2022 - Q1 (2022-03-31) | $19,504,000 | 11.74% | 1,029,761 | $19.97 |
| 9 | 2021 - Q4 (2021-12-31) | $21,884,000 | 9.8% | 1,105,828 | $19.76 |
| 10 | 2021 - Q3 (2021-09-30) | $21,408,000 | 8.91% | 1,134,487 | $18.74 |
| 11 | 2021 - Q2 (2021-06-30) | $21,446,000 | 8.31% | 1,254,176 | $16.64 |
| 12 | 2021 - Q1 (2021-03-31) | $19,045,000 | 9.09% | 1,188,068 | $16.34 |
| 13 | 2020 - Q4 (2020-12-31) | $17,655,000 | 8.35% | 1,188,068 | $12.57 |
| 14 | 2020 - Q3 (2020-09-30) | $12,475,000 | 5.63% | 1,269,068 | $9.96 |
| 15 | 2020 - Q2 (2020-06-30) | $11,087,000 | 5.98% | 1,193,468 | $8.88 |
| 16 | 2020 - Q1 (2020-03-31) | $9,410,000 | 6.09% | 1,107,068 | $13.24 |
| 17 | 2019 - Q4 (2019-12-31) | $16,614,000 | 8.21% | 1,100,968 | $13.58 |
| 18 | 2019 - Q3 (2019-09-30) | $13,808,000 | 7.7% | 1,133,668 | $11.73 |
| 19 | 2019 - Q2 (2019-06-30) | $17,498,000 | 9.12% | 1,389,844 | $11.59 |
| 20 | 2019 - Q1 (2019-03-31) | $16,273,000 | 9.21% | 1,419,948 | $10.39 |
| 21 | 2018 - Q4 (2018-12-31) | $15,725,000 | 9.49% | 1,528,200 | $9.44 |
| 22 | 2018 - Q3 (2018-09-30) | $12,837,000 | 6.69% | 1,512,000 | $8.84 |
| 23 | 2018 - Q2 (2018-06-30) | $13,009,000 | 7.02% | 1,620,000 | $8.57 |
| 24 | 2018 - Q1 (2018-03-31) | $11,623,000 | 6.91% | 1,313,300 | $9.89 |
| 25 | 2017 - Q4 (2017-12-31) | $11,728,000 | 6.18% | 1,205,300 | $9.21 |
| 26 | 2017 - Q3 (2017-09-30) | $11,094,000 | 5.93% | 1,296,000 | $9.14 |
| 27 | 2017 - Q2 (2017-06-30) | $14,531,000 | 7.47% | 1,620,000 | $8.46 |
| 28 | 2017 - Q1 (2017-03-31) | $15,715,000 | 6.81% | 2,010,085 | $7.47 |
| 29 | 2016 - Q4 (2016-12-31) | $16,029,000 | 6.08% | 2,354,000 | $7.13 |
| 30 | 2016 - Q3 (2016-09-30) | $11,545,000 | 3.4% | 1,700,050 | $6.97 |
| 31 | 2016 - Q2 (2016-06-30) | $12,260,000 | 3.07% | 1,878,295.1 | $6.44 |
| 32 | 2016 - Q1 (2016-03-31) | $16,540,000 | 3.26% | 2,541,000 | $5.86 |
| 33 | 2015 - Q4 (2015-12-31) | $20,358,000 | 3.73% | 2,860,000 | $7.53 |
| 34 | 2015 - Q3 (2015-09-30) | $19,609,000 | 3.42% | 2,574,000 | $8.54 |
| 35 | 2015 - Q2 (2015-06-30) | $13,004,000 | 2.03% | 1,372,800 | $9.40 |
| 36 | 2015 - Q1 (2015-03-31) | $23,704,000 | 3.23% | 2,516,800 | $10.38 |
| 37 | 2014 - Q4 (2014-12-31) | $22,655,000 | 3% | 2,157,595 | $10.20 |
| 38 | 2014 - Q3 (2014-09-30) | $21,678,000 | 2.92% | 2,428,321.5 | $9.35 |
| 39 | 2014 - Q2 (2014-06-30) | $24,626,000 | 3.01% | 2,714,250 | $8.61 |
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