Howard Marks - Oaktree Capital Management
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% | 1.33 | SEC | ||
| 2024 Q1 | 2,851,796 | 1.33 | Reduce 5.97% | 0.07 | $26.41 | $75,315,932 | SEC |
| 2023 Q4 | 3,032,869 | 1.23 | Add 8.61% | 0.10 | $23.84 | $72,303,596 | SEC |
| 2023 Q3 | 2,792,458 | 1.14 | Reduce 29.87% | 0.43 | $23.12 | $64,561,628 | SEC |
| 2023 Q2 | 3,981,989 | 1.45 | Reduce 2.14% | 0.03 | $23.08 | $91,904,306 | SEC |
| 2023 Q1 | 4,069,268 | 1.21 | Add 4.07% | 0.05 | $21.58 | $87,814,803 | SEC |
| 2022 Q4 | 3,910,197 | 1.11 | Reduce 3.73% | 0.04 | $21.89 | $85,594,212 | SEC |
| 2022 Q3 | 4,061,664 | 1.13 | Reduce 20.61% | 0.26 | $20.97 | $85,173,000 | SEC |
| 2022 Q2 | 5,116,196 | 1.28 | Add 22.76% | 0.24 | $17.74 | $90,761,000 | SEC |
| 2022 Q1 | 4,167,589 | 1.03 | Add 1.41% | 0.01 | $18.94 | $78,934,000 | SEC |
| 2021 Q4 | 4,109,451 | 1.14 | Reduce 21.97% | 0.39 | $19.79 | $81,326,000 | SEC |
| 2021 Q3 | 5,266,217 | 1.77 | Add 3.86% | 0.07 | $18.87 | $99,373,000 | SEC |
| 2021 Q2 | 5,070,309 | 1.38 | Reduce 1.88% | 0.03 | $17.10 | $86,702,000 | SEC |
| 2021 Q1 | 5,167,262 | 1.38 | Reduce 16.03% | 0.31 | $16.03 | $82,831,000 | SEC |
| 2020 Q4 | 6,154,053 | 1.96 | Add 1.71% | 0.03 | $14.86 | $91,449,000 | SEC |
| 2020 Q3 | 6,050,513 | 1.62 | Add 15.23% | 0.21 | $9.83 | $59,476,000 | SEC |
| 2020 Q2 | 5,251,011 | 1.33 | Add 10.10% | 0.12 | $9.29 | $48,781,000 | SEC |
| 2020 Q1 | 4,769,444 | 1.45 | Reduce 17.89% | 0.37 | $8.50 | $40,538,000 | SEC |
| 2019 Q4 | 5,808,890 | 2.08 | Reduce 30.56% | 0.77 | $15.09 | $87,655,000 | SEC |
| 2019 Q3 | 8,365,394 | 2.52 | Reduce 3.13% | 0.09 | $12.18 | $101,893,000 | SEC |
| 2019 Q2 | 8,635,910 | 2.89 | Reduce 16.26% | 0.55 | $12.59 | $108,728,000 | SEC |
| 2019 Q1 | 10,313,083 | 3.36 | Add 9.64% | 0.30 | $11.46 | $118,188,000 | SEC |
| 2018 Q4 | 9,406,242 | 2.89 | Reduce 10.71% | 0.19 | $10.29 | $96,790,000 | SEC |
| 2018 Q3 | 10,534,345 | 1.75 | Add 8.14% | 0.13 | $8.49 | $89,437,000 | SEC |
| 2018 Q2 | 9,741,512 | 1.65 | Add 8.65% | 0.13 | $8.03 | $78,225,000 | SEC |
| 2018 Q1 | 8,966,000 | 2.06 | Add 1.84% | 0.04 | $8.85 | $79,349,000 | SEC |
| 2017 Q4 | 8,804,316 | 2.32 | Add 14.83% | 0.30 | $9.73 | $85,666,000 | SEC |
| 2017 Q3 | 7,667,330 | 1.70 | Add 5.38% | 0.09 | $8.56 | $65,633,000 | SEC |
| 2017 Q2 | 7,275,866 | 1.83 | Add 9.97% | 0.17 | $8.96 | $65,217,000 | SEC |
| 2017 Q1 | 6,616,322 | 1.39 | Add 3.63% | 0.05 | $8.60 | $56,871,000 | SEC |
| 2016 Q4 | 6,384,459 | 1.31 | Add 7.98% | 0.10 | $7.49 | $47,802,000 | SEC |
| 2016 Q3 | 5,912,417 | 1.24 | Add 42.80% | 0.37 | $7.47 | $44,147,000 | SEC |
| 2016 Q2 | 4,140,476 | 1.33 | Reduce 0.11% | <0.01 | $7.16 | $29,646,000 | SEC |
| 2016 Q1 | 4,144,876 | 1.49 | $7.83 | $32,454,000 | SEC | ||
| 2015 Q4 | 4,144,876 | 0.80 | Reduce 8.11% | 0.07 | $7.83 | $32,454,000 | SEC |
| 2015 Q3 | 4,510,647 | 0.91 | Add 6.69% | 0.06 | $8.38 | $37,799,000 | SEC |
| 2015 Q2 | 4,227,943 | 0.85 | Reduce 16.31% | 0.14 | $10.42 | $44,055,000 | SEC |
| 2015 Q1 | 5,051,643 | 0.88 | Add 25.31% | 0.18 | $10.36 | $52,335,000 | SEC |
| 2014 Q4 | 4,031,168 | 0.80 | Add 687.93% | 0.70 | $11.55 | $46,560,000 | SEC |
| 2014 Q3 | 511,615 | 0.84 | Buy | 0.84 | $49.10 | $25,120,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2009 Q1 | 201,800 | 0.85 | Reduce 26.40% | 0.29 | $13.29 | $2,682,000 | SEC |
| 2008 Q4 | 274,200 | 1.11 | Add 92.96% | 0.53 | $19.25 | $5,278,000 | SEC |
| 2008 Q3 | 142,100 | 0.61 | Buy | 0.61 | $23.52 | $3,342,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 1,600 | 0.01 | Buy | 0.01 | $49.38 | $79,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2006 Q1 | 123,800 | 0.49 | Buy | 0.49 | $27.68 | $3,427,000 | SEC |