Baillie Gifford — IBN Trade History
Quarter-by-quarter changes in the ICICI Bank ADR position · CUSIP 45104G104
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 5,020,717 | 107,950 | +2.2% | $145.8M | 0.13% |
| 2026 Q1 | 2026-05-08 | Add | 4,912,767 | 203,465 | +4.3% | $127.2M | 0.13% |
| 2025 Q4 | 2026-01-23 | Reduce | 4,709,302 | -175,225 | -3.6% | $140.3M | 0.12% |
| 2025 Q3 | 2025-10-31 | Reduce | 4,884,527 | -381,415 | -7.2% | $147.7M | 0.11% |
| 2025 Q2 | 2025-08-06 | Reduce | 5,265,942 | -328,772 | -5.9% | $177.1M | 0.13% |
| 2025 Q1 | 2025-05-07 | Reduce | 5,594,714 | -494,059 | -8.1% | $176.3M | 0.15% |
| 2024 Q4 | 2025-01-31 | Reduce | 6,088,773 | -263,400 | -4.1% | $181.8M | 0.14% |
| 2024 Q3 | 2024-11-05 | Add | 6,352,173 | 158,474 | +2.6% | $189.6M | 0.14% |
| 2024 Q2 | 2024-07-25 | Add | 6,193,699 | 243,645 | +4.1% | $178.4M | 0.14% |
| 2024 Q1 | 2024-05-01 | Reduce | 5,950,054 | -252,922 | -4.1% | $157.1M | 0.12% |
| 2023 Q4 | 2024-01-26 | Reduce | 6,202,976 | -263,918 | -4.1% | $147.9M | 0.12% |
| 2023 Q3 | 2023-11-13 | Add | 6,466,894 | 249,673 | +4.0% | $149.5M | 0.14% |
| 2023 Q2 | 2023-07-28 | Add | 6,217,221 | 199,397 | +3.3% | $143.5M | 0.12% |
| 2023 Q1 | 2023-05-03 | Reduce | 6,017,824 | -1,434,333 | -19.2% | $129.9M | 0.12% |
| 2022 Q4 | 2023-03-10 | Reduce | 7,452,157 | -975,558 | -11.6% | $163.1M | 0.17% |
| 2022 Q3 | 2022-10-27 | Add | 8,427,715 | 87,352 | +1.0% | $176.7M | 0.18% |
| 2022 Q2 | 2022-08-08 | Reduce | 8,340,363 | -131,942 | -1.6% | $148.0M | 0.15% |
| 2022 Q1 | 2022-05-05 | Reduce | 8,472,305 | -2,561,807 | -23.2% | $160.5M | 0.11% |
| 2021 Q4 | 2022-01-20 | Reduce | 11,034,112 | -21,809,501 | -66.4% | $218.4M | 0.12% |
| 2021 Q3 | 2021-10-19 | Add | 32,843,613 | 704,916 | +2.2% | $619.8M | 0.32% |
| 2021 Q2 | 2021-08-02 | Add | 32,138,697 | 1,374,996 | +4.5% | $549.6M | 0.27% |
| 2021 Q1 | 2021-05-06 | Add | 30,763,701 | 1,512,420 | +5.2% | $493.1M | 0.28% |
| 2020 Q4 | 2021-02-10 | Add | 29,251,281 | 1,960,331 | +7.2% | $434.7M | 0.24% |
| 2020 Q3 | 2020-11-12 | Reduce | 27,290,950 | -405,393 | -1.5% | $268.3M | 0.18% |
| 2020 Q2 | 2020-08-12 | Reduce | 27,696,343 | -1,321,071 | -4.6% | $257.3M | 0.20% |
| 2020 Q1 | 2020-05-08 | Reduce | 29,017,414 | -10,545,106 | -26.7% | $246.6M | 0.27% |
| 2019 Q4 | 2020-02-10 | Reduce | 39,562,520 | -2,138,951 | -5.1% | $597.0M | 0.58% |
| 2019 Q3 | 2019-11-07 | Reduce | 41,701,471 | -1,714,166 | -3.9% | $507.9M | 0.58% |
| 2019 Q2 | 2019-08-08 | Reduce | 43,415,637 | -18,582,083 | -30.0% | $546.6M | 0.58% |
| 2019 Q1 | 2019-05-01 | Add | 61,997,720 | 157,098 | +0.3% | $710.5M | 0.78% |
| 2018 Q4 | 2019-02-14 | Reduce | 61,840,622 | -1,185,489 | -1.9% | $636.3M | 0.83% |
| 2018 Q3 | 2018-11-13 | Add | 63,026,111 | 19,805,081 | +45.8% | $535.1M | 0.58% |
| 2018 Q2 | 2018-07-17 | Add | 43,221,030 | 15,014,001 | +53.2% | $347.1M | 0.38% |
| 2018 Q1 | 2018-05-10 | Add | 28,207,029 | 427,980 | +1.5% | $249.6M | 0.29% |
| 2017 Q4 | 2018-02-13 | Reduce | 27,779,049 | -630,822 | -2.2% | $270.3M | 0.34% |
| 2017 Q3 | 2017-10-20 | Add | 28,409,871 | 7,216,548 | +34.1% | $243.2M | 0.31% |
| 2017 Q2 | 2017-08-10 | Reduce | 21,193,323 | -371,320 | -1.7% | $190.1M | 0.26% |
| 2017 Q1 | 2017-05-12 | Reduce | 21,564,643 | -791,353 | -3.5% | $168.6M | 0.24% |
| 2016 Q4 | 2017-02-14 | Reduce | 22,355,996 | -173,530 | -0.8% | $152.2M | 0.25% |
| 2016 Q3 | 2016-11-09 | New | 22,529,526 | 22,529,526 | — | $153.0M | 0.24% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.