Hedge Fund - Think Investments

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) $33,024 9.62% 1,600,000 $18.70
2 2022 - Q1 (2022-03-31) $46,270 13.12% 2,443,000 $19.97
3 2021 - Q4 (2021-12-31) $48,347 9.19% 2,443,000 $19.76
4 2021 - Q3 (2021-09-30) $46,099 5.29% 2,443,000 $18.74
5 2021 - Q2 (2021-06-30) $41,775 5.48% 2,443,000 $16.64
6 2021 - Q1 (2021-03-31) $39,161 6.65% 2,443,000 $16.34
7 2020 - Q4 (2020-12-31) $51,257 7.8% 3,449,307 $12.57
8 2020 - Q3 (2020-09-30) $33,907 6.25% 3,449,307 $9.96
9 2020 - Q2 (2020-06-30) $29,823 7.33% 3,210,201 $8.88
10 2020 - Q1 (2020-03-31) $32,429 11.93% 3,815,201 $13.24
11 2019 - Q4 (2019-12-31) $45,115 16.85% 2,989,700 $13.58
12 2019 - Q3 (2019-09-30) $36,415 13.83% 2,989,700 $11.73
13 2019 - Q2 (2019-06-30) $44,409 14.9% 3,527,300 $11.59
14 2019 - Q1 (2019-03-31) $32,972 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:

  1. 11.0000:10.0000 on 2017-06-19

  2. 5.0000:1.0000 on 2014-12-09