Hedge Fund - FACT 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) | $20,036,224 | 9.51% | 635,667 | $29.02 |
| 2 | 2024 - Q4 (2024-12-31) | $18,981,017 | 8.28% | 635,667 | $30.19 |
| 3 | 2024 - Q3 (2024-09-30) | $30,019,817 | 11.64% | 1,005,689 | $29.11 |
| 4 | 2024 - Q2 (2024-06-30) | $30,881,353 | 11.01% | 1,071,897 | $26.79 |
| 5 | 2024 - Q1 (2024-03-31) | $28,308,800 | 10.29% | 1,071,897 | $24.96 |
| 6 | 2023 - Q4 (2023-12-31) | $25,429,842 | 10.18% | 1,066,688 | $23.03 |
| 7 | 2023 - Q3 (2023-09-30) | $27,344,972 | 10.85% | 1,182,741 | $23.52 |
| 8 | 2023 - Q2 (2023-06-30) | $27,297,662 | 12.71% | 1,182,741 | $22.61 |
| 9 | 2023 - Q1 (2023-03-31) | $28,552,023 | 15.41% | 1,323,078 | $20.86 |
| 10 | 2022 - Q4 (2022-12-31) | $29,422,349 | 17.11% | 1,344,100 | $22.27 |
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