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:

  1. 11.0000:10.0000 on 2017-06-19

  2. 5.0000:1.0000 on 2014-12-09