Hedge Fund - Crestwood Capital Management

I C I C I Bank Ltd (IBN) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $17,985 16.91% 1,013,803 $18.70
2 2022 - Q1 (2022-03-31) $19,504 11.74% 1,029,761 $19.97
3 2021 - Q4 (2021-12-31) $21,884 9.8% 1,105,828 $19.76
4 2021 - Q3 (2021-09-30) $21,408 8.91% 1,134,487 $18.74
5 2021 - Q2 (2021-06-30) $21,446 8.31% 1,254,176 $16.64
6 2021 - Q1 (2021-03-31) $19,045 9.09% 1,188,068 $16.34
7 2020 - Q4 (2020-12-31) $17,655 8.35% 1,188,068 $12.57
8 2020 - Q3 (2020-09-30) $12,475 5.63% 1,269,068 $9.96
9 2020 - Q2 (2020-06-30) $11,087 5.98% 1,193,468 $8.88
10 2020 - Q1 (2020-03-31) $9,410 6.09% 1,107,068 $13.24
11 2019 - Q4 (2019-12-31) $16,614 8.21% 1,100,968 $13.58
12 2019 - Q3 (2019-09-30) $13,808 7.7% 1,133,668 $11.73
13 2019 - Q2 (2019-06-30) $17,498 9.12% 1,389,844 $11.59
14 2019 - Q1 (2019-03-31) $16,273 9.21% 1,419,948 $10.39
15 2018 - Q4 (2018-12-31) $15,725 9.49% 1,528,200 $9.44
16 2018 - Q3 (2018-09-30) $12,837 6.69% 1,512,000 $8.84
17 2018 - Q2 (2018-06-30) $13,009 7.02% 1,620,000 $8.57
18 2018 - Q1 (2018-03-31) $11,623 6.91% 1,313,300 $9.89
19 2017 - Q4 (2017-12-31) $11,728 6.18% 1,205,300 $9.21
20 2017 - Q3 (2017-09-30) $11,094 5.93% 1,296,000 $9.14
21 2017 - Q2 (2017-06-30) $14,531 7.47% 1,620,000 $8.46
22 2017 - Q1 (2017-03-31) $15,715 6.81% 2,010,085 $7.47
23 2016 - Q4 (2016-12-31) $16,029 6.08% 2,354,000 $7.13
24 2016 - Q3 (2016-09-30) $11,545 3.4% 1,700,050 $6.97
25 2016 - Q2 (2016-06-30) $12,260 3.07% 1,878,295.1 $6.44
26 2016 - Q1 (2016-03-31) $16,540 3.26% 2,541,000 $5.86
27 2015 - Q4 (2015-12-31) $20,358 3.73% 2,860,000 $7.53
28 2015 - Q3 (2015-09-30) $19,609 3.42% 2,574,000 $8.54
29 2015 - Q2 (2015-06-30) $13,004 2.03% 1,372,800 $9.40
30 2015 - Q1 (2015-03-31) $23,704 3.23% 2,516,800 $10.38
31 2014 - Q4 (2014-12-31) $22,655 3% 2,157,595 $10.20
32 2014 - Q3 (2014-09-30) $21,678 2.92% 2,428,321.5 $9.35
33 2014 - Q2 (2014-06-30) $24,626 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:

  1. 11.0000:10.0000 on 2017-06-19

  2. 5.0000:1.0000 on 2014-12-09