Hedge Fund - Driehaus Capital
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 | 2025 - Q1 (2025-03-31) | $221,428,788 | 2.13% | 7,025,025 | $29.02 |
| 2 | 2024 - Q4 (2024-12-31) | $203,313,873 | 1.67% | 6,808,904 | $30.19 |
| 3 | 2024 - Q3 (2024-09-30) | $199,286,868 | 1.71% | 6,676,277 | $29.11 |
| 4 | 2024 - Q2 (2024-06-30) | $183,353,207 | 1.77% | 6,364,221 | $26.79 |
| 5 | 2024 - Q1 (2024-03-31) | $155,114,619 | 1.54% | 5,873,329 | $24.96 |
| 6 | 2023 - Q4 (2023-12-31) | $123,433,388 | 1.48% | 5,177,575 | $23.03 |
| 7 | 2023 - Q3 (2023-09-30) | $130,526,064 | 1.69% | 5,645,591 | $23.52 |
| 8 | 2023 - Q2 (2023-06-30) | $120,844,780 | 1.52% | 5,235,909 | $22.61 |
| 9 | 2023 - Q1 (2023-03-31) | $112,406,400 | 1.57% | 5,208,823 | $20.86 |
| 10 | 2022 - Q4 (2022-12-31) | $105,748,992 | 1.57% | 4,830,927 | $22.27 |
| 11 | 2022 - Q3 (2022-09-30) | $88,894,000 | 1.34% | 4,239,091 | $21.13 |
| 12 | 2022 - Q2 (2022-06-30) | $69,968,000 | 1.13% | 3,944,059 | $18.70 |
| 13 | 2022 - Q1 (2022-03-31) | $119,514,000 | 1.46% | 6,310,133 | $19.97 |
| 14 | 2021 - Q4 (2021-12-31) | $179,104,000 | 1.82% | 9,050,231 | $19.76 |
| 15 | 2021 - Q3 (2021-09-30) | $156,583,000 | 1.85% | 8,297,981 | $18.74 |
| 16 | 2021 - Q2 (2021-06-30) | $114,114,000 | 1.51% | 6,673,348 | $16.64 |
| 17 | 2021 - Q1 (2021-03-31) | $97,731,000 | 1.44% | 6,096,739 | $16.34 |
| 18 | 2020 - Q4 (2020-12-31) | $82,346,000 | 1.33% | 5,541,479 | $12.57 |
| 19 | 2020 - Q3 (2020-09-30) | $49,318,000 | 1.01% | 5,017,056 | $9.96 |
| 20 | 2020 - Q2 (2020-06-30) | $53,784,000 | 1.3% | 5,789,405 | $8.88 |
| 21 | 2020 - Q1 (2020-03-31) | $67,650,000 | 2.25% | 7,958,878 | $13.24 |
| 22 | 2019 - Q4 (2019-12-31) | $97,757,000 | 2.59% | 6,478,292 | $13.58 |
| 23 | 2019 - Q3 (2019-09-30) | $95,817,000 | 3.11% | 7,866,757 | $11.73 |
| 24 | 2019 - Q2 (2019-06-30) | $103,186,000 | 3.23% | 8,195,862 | $11.59 |
| 25 | 2019 - Q1 (2019-03-31) | $72,981,000 | 2.73% | 6,368,323 | $10.39 |
| 26 | 2018 - Q4 (2018-12-31) | $65,849,000 | 2.81% | 6,399,328 | $9.44 |
| 27 | 2018 - Q3 (2018-09-30) | $26,161,000 | 0.8% | 3,081,351 | $8.84 |
| 28 | 2018 - Q2 (2018-06-30) | $14,581,000 | 0.49% | 1,815,877 | $8.57 |
| 29 | 2018 - Q1 (2018-03-31) | $30,422,000 | 1.07% | 3,437,467 | $9.89 |
| 30 | 2017 - Q4 (2017-12-31) | $310,000 | 0.01% | 31,852 | $9.21 |
| 31 | 2017 - Q3 (2017-09-30) | $111,000 | 0% | 12,963 | $9.14 |
| 32 | 2017 - Q2 (2017-06-30) | $16,974,000 | 0.62% | 1,892,284 | $8.46 |
| 33 | 2017 - Q1 (2017-03-31) | $39,167,000 | 1.34% | 5,009,747.6 | $7.47 |
| 34 | 2016 - Q4 (2016-12-31) | $22,542,000 | 0.79% | 3,310,545.7 | $7.13 |
| 35 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $5.86 |
| 36 | 2015 - Q4 (2015-12-31) | $4,496,000 | 0.15% | 631,690.4 | $7.53 |
| 37 | 2015 - Q3 (2015-09-30) | $4,812,000 | 0.17% | 631,690.4 | $8.54 |
| 38 | 2015 - Q2 (2015-06-30) | $2,945,000 | 0.11% | 310,864.4 | $9.40 |
| 39 | 2015 - Q1 (2015-03-31) | $11,421,000 | 0.39% | 1,212,703.8 | $10.38 |
| 40 | 2014 - Q4 (2014-12-31) | $7,877,000 | 0.31% | 750,203.3 | $10.20 |
| 41 | 2014 - Q3 (2014-09-30) | $8,441,000 | 0.32% | 945,543.5 | $9.35 |
| 42 | 2014 - Q2 (2014-06-30) | $3,265,000 | 0.1% | 359,843 | $8.61 |
| 43 | 2014 - Q1 (2014-03-31) | $2,778,000 | 0.08% | 348,843 | $6.68 |
| 44 | 2013 - Q4 (2013-12-31) | $4,141,000 | 0.14% | 612,694.5 | $6.39 |
| 45 | 2013 - Q3 (2013-09-30) | $2,996,000 | 0.11% | 540,661 | $5.87 |
| 46 | 2013 - Q2 (2013-06-30) | $3,042,000 | 0.13% | 437,371 | $7.92 |
| 47 | 2013 - Q1 (2013-03-31) | $2,410,000 | 0.1% | 309,006.5 | $7.95 |
| 48 | 2012 - Q4 (2012-12-31) | $5,375,000 | 0.2% | 677,913.5 | $7.43 |
| 49 | 2012 - Q3 (2012-09-30) | $2,781,000 | 0.1% | 381,034.5 | $6.36 |
| 50 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $6.41 |
| 51 | 2011 - Q4 (2011-12-31) | $2,929,000 | 0.14% | 609,301 | $5.72 |
| 52 | 2011 - Q3 (2011-09-30) | $7,637,000 | 0.41% | 1,208,850.5 | $7.54 |
| 53 | 2011 - Q2 (2011-06-30) | $13,139,000 | 0.53% | 1,466,756.5 | $8.67 |
| 54 | 2011 - Q1 (2011-03-31) | $15,248,000 | 0.56% | 1,683,847 | $8.26 |
| 55 | 2010 - Q4 (2010-12-31) | $11,828,000 | 0.47% | 1,284,838.5 | $9.37 |
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