John Gunn - Dodge & Cox
Holding/activity history for ICICI Bank Ltd. (IBN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 19,950 | <0.01 | Reduce 98.01% | 0.02 | $26.41 | $526,880 | SEC |
| 2023 Q4 | 1,002,500 | 0.02 | Reduce 44.31% | 0.01 | $23.84 | $23,899,600 | SEC |
| 2023 Q3 | 1,800,300 | 0.03 | Reduce 9.88% | <0.01 | $23.12 | $41,622,936 | SEC |
| 2023 Q2 | 1,997,600 | 0.03 | Reduce 4.01% | <0.01 | $23.08 | $46,104,608 | SEC |
| 2023 Q1 | 2,081,100 | 0.03 | Add 4.93% | <0.01 | $21.58 | $44,910,138 | SEC |
| 2022 Q4 | 1,983,400 | 0.03 | Reduce 29.99% | 0.02 | $21.89 | $43,416,626 | SEC |
| 2022 Q3 | 2,833,000 | 0.05 | Reduce 14.35% | <0.01 | $20.97 | $59,408,000 | SEC |
| 2022 Q2 | 3,307,500 | 0.04 | Reduce 40.97% | 0.02 | $17.74 | $58,675,000 | SEC |
| 2022 Q1 | 5,603,000 | 0.06 | Add 103.15% | 0.03 | $18.94 | $106,121,000 | SEC |
| 2021 Q4 | 2,758,000 | 0.03 | Reduce 11.06% | <0.01 | $19.79 | $54,581,000 | SEC |
| 2021 Q3 | 3,101,000 | 0.04 | Add 95.40% | 0.02 | $18.87 | $58,516,000 | SEC |
| 2021 Q2 | 1,587,000 | 0.02 | Reduce 4.03% | <0.01 | $17.10 | $27,138,000 | SEC |
| 2021 Q1 | 1,653,700 | 0.02 | Reduce 8.24% | <0.01 | $16.03 | $26,509,000 | SEC |
| 2020 Q4 | 1,802,230 | 0.02 | Add 6.56% | <0.01 | $14.86 | $26,781,000 | SEC |
| 2020 Q3 | 1,691,230 | 0.02 | Add 8.72% | <0.01 | $9.83 | $16,625,000 | SEC |
| 2020 Q2 | 1,555,530 | 0.01 | $9.29 | $14,451,000 | SEC | ||
| 2020 Q1 | 1,555,530 | 0.01 | $8.50 | $13,222,000 | SEC | ||
| 2019 Q4 | 1,555,530 | 0.02 | Add 4.48% | <0.01 | $15.09 | $23,473,000 | SEC |
| 2019 Q3 | 1,488,830 | 0.01 | $12.18 | $18,134,000 | SEC | ||
| 2019 Q2 | 1,488,830 | 0.02 | $12.59 | $18,744,000 | SEC | ||
| 2019 Q1 | 1,488,830 | 0.01 | Reduce 14.72% | <0.01 | $11.46 | $17,062,000 | SEC |
| 2018 Q4 | 1,745,830 | 0.02 | Reduce 14.33% | <0.01 | $10.29 | $17,965,000 | SEC |
| 2018 Q3 | 2,037,930 | 0.01 | Reduce 3.39% | <0.01 | $8.49 | $17,302,000 | SEC |
| 2018 Q2 | 2,109,430 | 0.01 | Add 4.74% | <0.01 | $8.03 | $16,939,000 | SEC |
| 2018 Q1 | 2,014,030 | 0.01 | $8.85 | $17,824,000 | SEC | ||
| 2017 Q4 | 2,014,030 | 0.02 | $9.73 | $19,597,000 | SEC | ||
| 2017 Q3 | 2,014,030 | 0.01 | Reduce 1.10% | <0.01 | $8.56 | $17,240,000 | SEC |
| 2017 Q2 | 2,036,330 | 0.02 | Add 5.77% | <0.01 | $8.97 | $18,266,000 | SEC |
| 2017 Q1 | 1,925,300 | 0.01 | $8.60 | $16,558,000 | SEC | ||
| 2016 Q4 | 1,925,300 | 0.01 | Buy | 0.01 | $7.49 | $14,420,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2010 Q3 | 1,188,300 | 0.08 | Reduce 29.20% | 0.03 | $49.85 | $59,237,000 | SEC |
| 2010 Q2 | 1,678,300 | 0.09 | Reduce 12.96% | 0.01 | $36.14 | $60,654,000 | SEC |
| 2010 Q1 | 1,928,300 | 0.10 | Reduce 56.95% | 0.13 | $42.70 | $82,338,000 | SEC |
| 2009 Q4 | 4,478,800 | 0.22 | Add 0.14% | <0.01 | $37.71 | $168,896,000 | SEC |
| 2009 Q3 | 4,472,400 | 0.23 | $38.56 | $172,456,000 | SEC | ||
| 2009 Q2 | 4,472,400 | 0.21 | $29.50 | $131,936,000 | SEC | ||
| 2009 Q1 | 4,472,400 | 0.11 | Add 0.95% | <0.01 | $13.29 | $59,438,000 | SEC |
| 2008 Q4 | 4,430,300 | 0.14 | Add 1.09% | <0.01 | $19.25 | $85,283,000 | SEC |
| 2008 Q3 | 4,382,600 | 0.12 | Add 7.98% | <0.01 | $23.52 | $103,079,000 | SEC |
| 2008 Q2 | 4,058,700 | 0.11 | Buy | 0.11 | $28.76 | $116,728,000 | SEC |