ICICI Bank shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of ICICI Bank (IBN) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in ICICI Bank
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Quarterly reported holdings in ICICI Bank by Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 216k | 23.86 |
| 2023-09-30 | $4.7M | 204k | 22.93 |
| 2023-06-30 | $4.5M | 195k | 23.08 |
| 2023-03-31 | $1.5M | 69k | 21.59 |
| 2022-12-31 | $775k | 36k | 21.58 |
| 2022-06-30 | $400k | 23k | 17.74 |
| 2022-03-31 | $470k | 25k | 18.95 |
| 2021-12-31 | $1.7M | 87k | 19.79 |
| 2021-09-30 | $3.2M | 170k | 18.87 |
| 2021-06-30 | $3.0M | 175k | 17.10 |
| 2021-03-31 | $5.2M | 324k | 16.03 |
| 2020-12-31 | $3.7M | 251k | 14.86 |
| 2020-09-30 | $1.5M | 155k | 9.83 |
| 2020-06-30 | $682k | 73k | 9.29 |
| 2020-03-31 | $4.3M | 504k | 8.50 |
| 2019-12-31 | $19M | 1.2M | 15.09 |
| 2019-09-30 | $29M | 2.3M | 12.18 |
| 2019-06-30 | $33M | 2.6M | 12.59 |
| 2019-03-31 | $38M | 3.3M | 11.46 |
| 2018-12-31 | $35M | 3.4M | 10.29 |
| 2018-09-30 | $33M | 3.9M | 8.49 |
| 2018-06-30 | $35M | 4.3M | 8.03 |
| 2018-03-31 | $35M | 4.0M | 8.85 |
| 2017-12-31 | $37M | 3.8M | 9.73 |
| 2017-09-30 | $27M | 3.2M | 8.56 |
| 2017-06-30 | $39M | 4.4M | 8.97 |
| 2017-03-31 | $38M | 4.4M | 8.60 |
| 2016-12-31 | $19M | 2.5M | 7.49 |
| 2015-06-30 | $38M | 3.7M | 10.42 |
| 2015-03-31 | $179M | 17M | 10.36 |
| 2014-12-31 | $205M | 18M | 11.56 |
| 2014-09-30 | $18M | 373k | 49.10 |
| 2014-06-30 | $9.0M | 181k | 49.90 |
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