Howard Marks - Oaktree Capital Management

Holding/activity history for  ICICI Bank Ltd. (IBN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 3,032,869 1.34 Add 8.61% 0.11 $23.84
2023   Q3 2,792,458 1.14 Reduce 29.87% 0.49 $23.12
2023   Q2 3,981,989 1.45 Reduce 2.14% 0.03 $23.08
2023   Q1 4,069,268 1.20 Add 4.07% 0.05 $21.58
2022   Q4 3,910,197 1.13 Reduce 3.73% 0.04 $21.89
2022   Q3 4,061,664 1.15 Reduce 20.61% 0.30 $20.97
2022   Q2 5,116,196 1.31 Add 22.76% 0.24 $17.74
2022   Q1 4,167,589 1.02 Add 1.41% 0.01 $18.94
2021   Q4 4,109,451 1.16 Reduce 21.97% 0.33 $19.79
2021   Q3 5,266,217 1.74 Add 3.86% 0.06 $18.87
2021   Q2 5,070,309 1.38 Buy 1.38 $17.10
2021   Q1 0 0 Sell 100.00% 1.95
2020   Q4 6,154,053 1.95 Add 1.71% 0.03 $14.86
2020   Q3 6,050,513 1.61 Add 15.23% 0.21 $9.83
2020   Q2 5,251,011 1.33 Add 10.10% 0.12 $9.29
2020   Q1 4,769,444 1.45 Reduce 17.89% 0.32 $8.50
2019   Q4 5,808,890 2.18 Reduce 30.56% 0.96 $15.09
2019   Q3 8,365,394 2.80 Reduce 3.13% 0.09 $12.18
2019   Q2 8,635,910 3.05 Reduce 16.26% 0.59 $12.59
2019   Q1 10,313,083 3.54 Add 9.64% 0.31 $11.46
2018   Q4 9,406,242 3.05 Reduce 10.71% 0.37 $10.29
2018   Q3 10,534,345 2.51 Add 8.14% 0.19 $8.49
2018   Q2 9,741,512 2.02 Add 8.65% 0.16 $8.03
2018   Q1 8,966,000 2.19 Add 1.84% 0.04 $8.85
2017   Q4 8,804,316 2.32 Add 14.83% 0.30 $9.73
2017   Q3 7,667,330 1.78 Add 5.38% 0.09 $8.56
2017   Q2 7,275,866 1.95 Add 9.97% 0.18 $8.96
2017   Q1 6,616,322 1.64 Add 3.63% 0.06 $8.60
2016   Q4 6,384,459 1.41 Add 7.98% 0.10 $7.49
2016   Q3 5,912,417 1.28 Add 42.80% 0.38 $7.47
2016   Q2 4,140,476 1.39 Reduce 0.11% 0.00 $7.16
2016   Q1 4,144,876 1.56 $7.83
2015   Q4 4,144,876 0.82 Reduce 8.11% 0.07 $7.83
2015   Q3 4,510,647 0.94 Add 6.69% 0.06 $8.38
2015   Q2 4,227,943 0.87 Reduce 16.31% 0.17 $10.42
2015   Q1 5,051,643 0.89 Add 25.31% 0.18 $10.36
2014   Q4 4,031,168 0.81 Add 57.59% 0.30 $11.55
2014   Q3 2,558,075 0.87 Buy 0.87 $9.82