John Gunn - Dodge & Cox
Holding/activity history for ICICI Bank Ltd. (IBN)
← All IBN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.13–29.17 · VW $27.22i | SEC | |
| 2024 Q1 | 19,950 | <0.01 | Reduce 98.01% | 0.02 | $23.16–26.66 · VW $25.00i | $526,880 | SEC |
| 2023 Q4 | 1,002,500 | 0.02 | Reduce 44.31% | 0.01 | $21.89–25.04 · VW $22.90i | $23,899,600 | SEC |
| 2023 Q3 | 1,800,300 | 0.03 | Reduce 9.88% | <0.01 | $22.61–24.80 · VW $23.61i | $41,622,936 | SEC |
| 2023 Q2 | 1,997,600 | 0.03 | Reduce 4.01% | <0.01 | $21.22–23.23 · VW $22.65i | $46,104,608 | SEC |
| 2023 Q1 | 2,081,100 | 0.03 | Add 4.93% | <0.01 | $19.34–22.14 · VW $20.83i | $44,910,138 | SEC |
| 2022 Q4 | 1,983,400 | 0.03 | Reduce 29.99% | 0.02 | $20.32–23.75 · VW $22.41i | $43,416,626 | SEC |
| 2022 Q3 | 2,833,000 | 0.05 | Reduce 14.35% | <0.01 | $17.61–23.49 · VW $21.08i | $59,408,000 | SEC |
| 2022 Q2 | 3,307,500 | 0.04 | Reduce 40.97% | 0.02 | $17.07–20.05 · VW $18.78i | $58,675,000 | SEC |
| 2022 Q1 | 5,603,000 | 0.06 | Add 103.15% | 0.03 | $16.36–22.34 · VW $19.45i | $106,121,000 | SEC |
| 2021 Q4 | 2,758,000 | 0.03 | Reduce 11.06% | <0.01 | $18.24–22.14 · VW $19.69i | $54,581,000 | SEC |
| 2021 Q3 | 3,101,000 | 0.04 | Add 95.40% | 0.02 | $17.02–19.96 · VW $18.86i | $58,516,000 | SEC |
| 2021 Q2 | 1,587,000 | 0.02 | Reduce 4.03% | <0.01 | $14.30–18.17 · VW $16.63i | $27,138,000 | SEC |
| 2021 Q1 | 1,653,700 | 0.02 | Reduce 8.24% | <0.01 | $14.20–18.47 · VW $16.18i | $26,509,000 | SEC |
| 2020 Q4 | 1,802,230 | 0.02 | Add 6.56% | <0.01 | $10.05–14.88 · VW $12.72i | $26,781,000 | SEC |
| 2020 Q3 | 1,691,230 | 0.02 | Add 8.72% | <0.01 | $9.16–11.28 · VW $10.09i | $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 | $11.50–15.35 · VW $13.67i | $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 | $9.45–11.49 · VW $10.32i | $17,062,000 | SEC |
| 2018 Q4 | 1,745,830 | 0.02 | Reduce 14.33% | <0.01 | $8.07–10.39 · VW $9.56i | $17,965,000 | SEC |
| 2018 Q3 | 2,037,930 | 0.01 | Reduce 3.39% | <0.01 | $7.61–9.89 · VW $8.87i | $17,302,000 | SEC |
| 2018 Q2 | 2,109,430 | 0.01 | Add 4.74% | <0.01 | $7.75–9.22 · VW $8.47i | $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 | $8.35–9.85 · VW $9.12i | $17,240,000 | SEC |
| 2017 Q2 | 2,036,330 | 0.02 | Reduce 3.85% | <0.01 | $7.48–9.18 · VW $8.50i | $18,266,000 | SEC |
| 2017 Q1 | 2,117,830 | 0.01 | $7.82 | $16,558,000 | SEC | ||
| 2016 Q4 | 2,117,830 | 0.01 | Buy | 0.01 | $6.43–8.00 · VW $7.22i | $14,420,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $8.39–10.59 · VW $9.38i | SEC | |
| 2010 Q3 | 6,535,650 | 0.08 | Reduce 29.20% | 0.03 | $6.39–9.08 · VW $7.73i | $59,237,000 | SEC |
| 2010 Q2 | 9,230,650 | 0.09 | Reduce 12.96% | 0.01 | $6.04–8.35 · VW $7.11i | $60,654,000 | SEC |
| 2010 Q1 | 10,605,650 | 0.10 | Reduce 56.95% | 0.13 | $5.94–7.93 · VW $6.91i | $82,338,000 | SEC |
| 2009 Q4 | 24,633,400 | 0.22 | Add 0.14% | <0.01 | $5.64–7.57 · VW $6.53i | $168,896,000 | SEC |
| 2009 Q3 | 24,598,200 | 0.23 | $7.01 | $172,456,000 | SEC | ||
| 2009 Q2 | 24,598,200 | 0.21 | $5.36 | $131,936,000 | SEC | ||
| 2009 Q1 | 24,598,200 | 0.11 | Add 0.95% | <0.01 | $1.75–4.05 · VW $2.66i | $59,438,000 | SEC |
| 2008 Q4 | 24,366,650 | 0.14 | Add 1.09% | <0.01 | $2.00–4.55 · VW $3.04i | $85,283,000 | SEC |
| 2008 Q3 | 24,104,300 | 0.12 | Add 7.98% | <0.01 | $3.82–6.73 · VW $5.31i | $103,079,000 | SEC |
| 2008 Q2 | 22,322,850 | 0.11 | Buy | 0.11 | $5.16–8.64 · VW $6.86i | $116,728,000 | SEC |
Price snapshot:
Current price$29.26
52-week low$25.08
52-week high$34.30