Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
IBN holding history
Icici Bank Ltd in every 13F filed by Origin Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IBN overviewAll 13F holders of IBNFull Q4 2024 holdings
- Shares (Q4 2024)
- 404,842
- Value
- $12.1M
- % of portfolio
- 27.8%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 404,842 | $12.1M | 27.8% | −730−0.2% | Reduced | Holders |
| Q3 2024 | 405,572 | $12.1M | 6.0% | +174,000+75.1% | Added | Holders |
| Q2 2024 | 231,572 | $6.67M | 1.7% | +100,842+77.1% | Added | Holders |
| Q1 2024 | 130,730 | $3.45M | 1.0% | −42,000−24.3% | Reduced | Holders |
| Q4 2023 | 172,730 | $4.12M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 172,730 | $3.99M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 172,730 | $3.99M | 1.6% | +172,730 | New | Holders |