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:
-
11.0000:10.0000 on 2017-06-19
-
5.0000:1.0000 on 2014-12-09