ICICI Bank shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of ICICI Bank (IBN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in ICICI Bank
Tip: Access up to 7 years of quarterly data
All positions including ICICI Bank held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ICICI Bank by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 1.1M | 29.85 |
| 2024-06-30 | $31M | 1.1M | 28.81 |
| 2024-03-31 | $62M | 2.3M | 26.41 |
| 2023-12-31 | $74M | 3.1M | 23.84 |
| 2023-09-30 | $77M | 3.3M | 23.12 |
| 2023-06-30 | $77M | 3.3M | 23.08 |
| 2023-03-31 | $56M | 2.6M | 21.58 |
| 2022-12-31 | $75M | 3.4M | 21.89 |
| 2022-09-30 | $52M | 2.5M | 20.97 |
| 2022-06-30 | $71M | 4.0M | 17.74 |
| 2022-03-31 | $99M | 5.2M | 18.94 |
| 2021-12-31 | $80M | 4.1M | 19.79 |
| 2021-09-30 | $41M | 2.2M | 18.87 |
| 2021-06-30 | $57M | 3.3M | 17.10 |
| 2021-03-31 | $64M | 4.0M | 16.03 |
| 2020-12-31 | $79M | 5.3M | 14.86 |
| 2020-09-30 | $23M | 2.3M | 9.83 |
| 2020-06-30 | $13M | 1.4M | 9.29 |
| 2020-03-31 | $14M | 1.7M | 8.50 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management