Hedge Fund - Dalton Investments
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) | $39,647,541 | 26.24% | 1,663,068 | $23.03 |
| 2 | 2023 - Q3 (2023-09-30) | $38,644,849 | 29.92% | 1,671,490 | $23.52 |
| 3 | 2023 - Q2 (2023-06-30) | $38,887,261 | 32.95% | 1,684,890 | $22.61 |
| 4 | 2023 - Q1 (2023-03-31) | $36,459,194 | 31.99% | 1,689,490 | $20.86 |
| 5 | 2022 - Q4 (2022-12-31) | $38,064,302 | 32.92% | 1,738,890 | $22.27 |
| 6 | 2022 - Q3 (2022-09-30) | $36,959,000 | 30.37% | 1,762,490 | $21.13 |
| 7 | 2022 - Q2 (2022-06-30) | $32,398,000 | 29.47% | 1,826,290 | $18.70 |
| 8 | 2022 - Q1 (2022-03-31) | $39,617,000 | 27.86% | 2,091,706 | $19.97 |
| 9 | 2021 - Q4 (2021-12-31) | $41,555,000 | 27.14% | 2,099,795 | $19.76 |
| 10 | 2021 - Q3 (2021-09-30) | $39,731,000 | 29.08% | 2,105,495 | $18.74 |
| 11 | 2021 - Q2 (2021-06-30) | $35,589,000 | 19.6% | 2,081,198 | $16.64 |
| 12 | 2021 - Q1 (2021-03-31) | $34,795,000 | 19.05% | 2,170,643 | $16.34 |
| 13 | 2020 - Q4 (2020-12-31) | $35,362,000 | 17.46% | 2,379,707 | $12.57 |
| 14 | 2020 - Q3 (2020-09-30) | $20,343,000 | 13.38% | 2,069,507 | $9.96 |
| 15 | 2020 - Q2 (2020-06-30) | $20,021,000 | 14.56% | 2,155,107 | $8.88 |
| 16 | 2020 - Q1 (2020-03-31) | $16,819,000 | 13.02% | 1,978,675 | $13.24 |
| 17 | 2019 - Q4 (2019-12-31) | $32,324,000 | 19.9% | 2,142,062 | $13.58 |
| 18 | 2019 - Q3 (2019-09-30) | $25,535,000 | 16.13% | 2,096,457 | $11.73 |
| 19 | 2019 - Q2 (2019-06-30) | $26,831,000 | 12.18% | 2,131,130 | $11.59 |
| 20 | 2019 - Q1 (2019-03-31) | $27,184,000 | 11.86% | 2,372,089 | $10.39 |
| 21 | 2018 - Q4 (2018-12-31) | $23,307,000 | 12.54% | 2,265,050 | $9.44 |
| 22 | 2018 - Q3 (2018-09-30) | $11,393,000 | 5.33% | 1,341,950 | $8.84 |
| 23 | 2018 - Q2 (2018-06-30) | $9,837,000 | 4.21% | 1,225,050 | $8.57 |
| 24 | 2018 - Q1 (2018-03-31) | $9,055,000 | 3.78% | 1,023,150 | $9.89 |
| 25 | 2017 - Q4 (2017-12-31) | $9,955,000 | 3.75% | 1,023,150 | $9.21 |
| 26 | 2017 - Q3 (2017-09-30) | $8,292,000 | 3.7% | 968,660 | $9.14 |
| 27 | 2017 - Q2 (2017-06-30) | $8,689,000 | 3.26% | 968,660 | $8.46 |
| 28 | 2017 - Q1 (2017-03-31) | $6,893,000 | 2.86% | 881,650 | $7.47 |
| 29 | 2016 - Q4 (2016-12-31) | $2,754,000 | 1.31% | 404,470 | $7.13 |
| 30 | 2016 - Q3 (2016-09-30) | $2,638,000 | 1.06% | 388,410 | $6.97 |
| 31 | 2016 - Q2 (2016-06-30) | $1,744,000 | 0.7% | 267,190 | $6.44 |
| 32 | 2016 - Q1 (2016-03-31) | $1,739,000 | 0.7% | 267,190 | $5.86 |
| 33 | 2015 - Q4 (2015-12-31) | $1,902,000 | 0.56% | 267,190 | $7.53 |
| 34 | 2015 - Q3 (2015-09-30) | $2,036,000 | 1.02% | 267,190 | $8.54 |
| 35 | 2015 - Q2 (2015-06-30) | $2,531,000 | 0.78% | 267,190 | $9.40 |
| 36 | 2015 - Q1 (2015-03-31) | $1,627,000 | 0.5% | 172,700 | $10.38 |
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