ICICI Bank shares owned by Dalton Investments
Quarter-by-quarter ownership of ICICI Bank (IBN) shares owned by Dalton Investments
from 13F filings
Historical chart of Dalton Investments investment in ICICI Bank
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Quarterly reported holdings in ICICI Bank by Dalton Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 1.7M | 23.84 |
| 2023-09-30 | $39M | 1.7M | 23.12 |
| 2023-06-30 | $39M | 1.7M | 23.08 |
| 2023-03-31 | $37M | 1.7M | 21.58 |
| 2022-12-31 | $38M | 1.7M | 21.89 |
| 2022-09-30 | $37M | 1.8M | 20.97 |
| 2022-06-30 | $32M | 1.8M | 17.74 |
| 2022-03-31 | $40M | 2.1M | 18.94 |
| 2021-12-31 | $42M | 2.1M | 19.79 |
| 2021-09-30 | $40M | 2.1M | 18.87 |
| 2021-06-30 | $36M | 2.1M | 17.10 |
| 2021-03-31 | $35M | 2.2M | 16.03 |
| 2020-12-31 | $35M | 2.4M | 14.86 |
| 2020-09-30 | $20M | 2.1M | 9.83 |
| 2020-06-30 | $20M | 2.2M | 9.29 |
| 2020-03-31 | $17M | 2.0M | 8.50 |
| 2019-12-31 | $32M | 2.1M | 15.09 |
| 2019-09-30 | $26M | 2.1M | 12.18 |
| 2019-06-30 | $27M | 2.1M | 12.59 |
| 2019-03-31 | $27M | 2.4M | 11.46 |
| 2018-12-31 | $23M | 2.3M | 10.29 |
| 2018-09-30 | $11M | 1.3M | 8.49 |
| 2018-06-30 | $9.8M | 1.2M | 8.03 |
| 2018-03-31 | $9.1M | 1.0M | 8.85 |
| 2017-12-31 | $10M | 1.0M | 9.73 |
| 2017-09-30 | $8.3M | 969k | 8.56 |
| 2017-06-30 | $8.7M | 969k | 8.97 |
| 2017-03-31 | $6.9M | 802k | 8.60 |
| 2016-12-31 | $2.8M | 368k | 7.49 |
| 2016-09-30 | $2.6M | 353k | 7.47 |
| 2016-06-30 | $1.7M | 243k | 7.18 |
| 2016-03-31 | $1.7M | 243k | 7.16 |
| 2015-12-31 | $1.9M | 243k | 7.83 |
| 2015-09-30 | $2.0M | 243k | 8.38 |
| 2015-06-30 | $2.5M | 243k | 10.42 |
| 2015-03-31 | $1.6M | 157k | 10.36 |
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