Hedge Fund - Think 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 | 2025 - Q1 (2025-03-31) | $40,730,144 | 7.94% | 1,292,200 | $29.02 |
| 2 | 2024 - Q4 (2024-12-31) | $38,585,092 | 8.48% | 1,292,200 | $30.19 |
| 3 | 2024 - Q3 (2024-09-30) | $38,572,170 | 7.53% | 1,292,200 | $29.11 |
| 4 | 2024 - Q2 (2024-06-30) | $46,096,000 | 9.48% | 1,600,000 | $26.79 |
| 5 | 2024 - Q1 (2024-03-31) | $42,256,000 | 9.42% | 1,600,000 | $24.96 |
| 6 | 2023 - Q4 (2023-12-31) | $38,144,000 | 8.9% | 1,600,000 | $23.03 |
| 7 | 2023 - Q3 (2023-09-30) | $36,992,000 | 8.35% | 1,600,000 | $23.52 |
| 8 | 2023 - Q2 (2023-06-30) | $36,928,000 | 8.08% | 1,600,000 | $22.61 |
| 9 | 2023 - Q1 (2023-03-31) | $34,528,000 | 7.88% | 1,600,000 | $20.86 |
| 10 | 2022 - Q4 (2022-12-31) | $35,024,000 | 11.39% | 1,600,000 | $22.27 |
| 11 | 2022 - Q3 (2022-09-30) | $33,552,000 | 10.28% | 1,600,000 | $21.13 |
| 12 | 2022 - Q2 (2022-06-30) | $33,024,000 | 9.62% | 1,600,000 | $18.70 |
| 13 | 2022 - Q1 (2022-03-31) | $46,270,000 | 13.12% | 2,443,000 | $19.97 |
| 14 | 2021 - Q4 (2021-12-31) | $48,347,000 | 9.19% | 2,443,000 | $19.76 |
| 15 | 2021 - Q3 (2021-09-30) | $46,099,000 | 5.29% | 2,443,000 | $18.74 |
| 16 | 2021 - Q2 (2021-06-30) | $41,775,000 | 5.48% | 2,443,000 | $16.64 |
| 17 | 2021 - Q1 (2021-03-31) | $39,161,000 | 6.65% | 2,443,000 | $16.34 |
| 18 | 2020 - Q4 (2020-12-31) | $51,257,000 | 7.8% | 3,449,307 | $12.57 |
| 19 | 2020 - Q3 (2020-09-30) | $33,907,000 | 6.25% | 3,449,307 | $9.96 |
| 20 | 2020 - Q2 (2020-06-30) | $29,823,000 | 7.33% | 3,210,201 | $8.88 |
| 21 | 2020 - Q1 (2020-03-31) | $32,429,000 | 11.93% | 3,815,201 | $13.24 |
| 22 | 2019 - Q4 (2019-12-31) | $45,115,000 | 16.85% | 2,989,700 | $13.58 |
| 23 | 2019 - Q3 (2019-09-30) | $36,415,000 | 13.83% | 2,989,700 | $11.73 |
| 24 | 2019 - Q2 (2019-06-30) | $44,409,000 | 14.9% | 3,527,300 | $11.59 |
| 25 | 2019 - Q1 (2019-03-31) | $32,972,000 | 15.31% | 2,877,100 | $10.39 |
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