ICICI Bank shares owned by Confluence Investment Management
Quarter-by-quarter ownership of ICICI Bank (IBN) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in ICICI Bank
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All positions including ICICI Bank held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ICICI Bank by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $373k | 13k | 29.85 |
| 2024-06-30 | $305k | 11k | 28.81 |
| 2024-03-31 | $285k | 11k | 26.41 |
| 2023-12-31 | $257k | 11k | 23.84 |
| 2023-09-30 | $250k | 11k | 23.12 |
| 2023-06-30 | $282k | 12k | 23.08 |
| 2023-03-31 | $264k | 12k | 21.58 |
| 2022-12-31 | $305k | 14k | 21.88 |
| 2022-09-30 | $297k | 14k | 20.95 |
| 2022-06-30 | $261k | 15k | 17.72 |
| 2022-03-31 | $282k | 15k | 18.97 |
| 2021-12-31 | $335k | 17k | 19.80 |
| 2021-09-30 | $332k | 18k | 18.89 |
| 2021-06-30 | $213k | 12k | 17.11 |
| 2021-03-31 | $209k | 13k | 15.99 |
| 2020-12-31 | $193k | 13k | 14.83 |
| 2020-09-30 | $132k | 14k | 9.81 |
| 2020-06-30 | $125k | 14k | 9.29 |
| 2020-03-31 | $114k | 14k | 8.47 |
| 2019-12-31 | $208k | 14k | 15.13 |
| 2019-09-30 | $168k | 14k | 12.22 |
| 2019-06-30 | $176k | 14k | 12.60 |
| 2019-03-31 | $162k | 14k | 11.45 |
| 2018-12-31 | $142k | 14k | 10.30 |
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