ICICI Bank shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of ICICI Bank (IBN) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in ICICI Bank
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Quarterly reported holdings in ICICI Bank by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.9M | 310k | 28.81 |
| 2024-03-31 | $8.2M | 309k | 26.41 |
| 2023-12-31 | $5.0M | 208k | 23.84 |
| 2023-09-30 | $3.1M | 134k | 23.12 |
| 2023-06-30 | $1.9M | 84k | 23.08 |
| 2023-03-31 | $556k | 28k | 19.86 |
| 2022-12-31 | $1.9M | 88k | 21.89 |
| 2022-09-30 | $1.3M | 60k | 20.97 |
| 2021-12-31 | $2.8M | 141k | 19.79 |
| 2021-09-30 | $3.3M | 175k | 18.87 |
| 2021-06-30 | $17M | 1.0M | 17.10 |
| 2021-03-31 | $14M | 979k | 14.27 |
| 2020-12-31 | $15M | 979k | 14.86 |
| 2020-09-30 | $4.6M | 467k | 9.83 |
| 2020-06-30 | $3.0M | 325k | 9.29 |
| 2020-03-31 | $5.0M | 339k | 14.75 |
| 2019-12-31 | $5.1M | 339k | 15.09 |
| 2019-09-30 | $2.0M | 168k | 12.18 |
| 2019-06-30 | $2.1M | 167k | 12.53 |
| 2019-03-31 | $193k | 17k | 11.49 |
| 2018-12-31 | $198k | 19k | 10.29 |
| 2018-09-30 | $291k | 34k | 8.50 |
| 2018-06-30 | $155k | 19k | 8.05 |
| 2018-03-31 | $156k | 18k | 8.86 |
| 2017-12-31 | $5.9M | 610k | 9.73 |
| 2017-09-30 | $4.6M | 543k | 8.56 |
| 2017-06-30 | $3.8M | 426k | 8.97 |
| 2017-03-31 | $1.1M | 132k | 8.60 |
| 2016-12-31 | $90k | 12k | 7.50 |
| 2016-09-30 | $98k | 13k | 7.45 |
| 2016-06-30 | $94k | 13k | 7.15 |
| 2016-03-31 | $94k | 13k | 7.15 |
| 2015-09-30 | $838k | 100k | 8.38 |
| 2015-06-30 | $834k | 80k | 10.42 |
| 2015-03-31 | $1.0M | 119k | 8.65 |
More positions owned by Candriam Luxembourg S.C.A.
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