Current Value of Holding

$45.6 Million

Shares

1.75 Million

% of Portfolio

0.07%

Average Buy Price

$21.5

Avg closing price
Price range

35 Jim Simons ICICI Bank Ltd. - ADR Trades

Jim Simons acquired 1.75 Million ICICI Bank Ltd. - ADR shares worth $45.6 Million. That's 0.07% of their equity portfolio (328th largest holding). The first ICICI Bank Ltd. - ADR trade was made in Q3 2013. Since then Jim Simons bought shares seventeen more times and sold shares on seventeen occasions. The stake costed the investor $37.5 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Sold 15.3% shares (-315 Thousand shares) Q4 2023
Avg closing price $23.03
Price range $22.04 - $24.69
Sold 18.5% shares (-466 Thousand shares) Q3 2023
Avg closing price $23.52
Price range $22.74 - $24.66
Increased shares by 42.1% (+749 Thousand shares) Q2 2023
Avg closing price $22.61
Price range $21.37 - $23.11
Increased shares by 81.5% (+799 Thousand shares) Q1 2023
Avg closing price $20.86
Price range $19.80 - $21.95
Increased shares by 957.1% (+887 Thousand shares) Q4 2022
Avg closing price $22.27
Price range $20.87 - $23.72
Sold 75.6% shares (-287 Thousand shares) Q3 2022
Avg closing price $21.13
Price range $17.94 - $23.38
New holding (+379 Thousand shares) Q2 2022
Avg closing price $18.70
Price range $17.11 - $19.95
Sold -724 Thousand shares Q3 2021
Avg closing price $18.74
Price range $17.11 - $19.95
Sold 61.1% shares (-1.14 Million shares) Q2 2021
Avg closing price $16.64
Price range $14.37 - $18.17
New holding (+1.86 Million shares) Q1 2021
Avg closing price $16.34
Price range $14.32 - $18.12
Sold -2.27 Million shares Q2 2020
Avg closing price $8.88
Price range $7.23 - $10.14
New holding (+2.27 Million shares) Q1 2020
Avg closing price $13.24
Price range $6.90 - $15.35
Sold -940 Thousand shares Q4 2019
Avg closing price $13.58
Price range $11.65 - $15.28
Sold 26.0% shares (-330 Thousand shares) Q3 2019
Avg closing price $11.73
Price range $10.66 - $12.63
New holding (+1.27 Million shares) Q2 2019
Avg closing price $11.59
Price range $10.62 - $12.60
Sold -11.9 Thousand shares Q1 2019
Avg closing price $10.39
Price range $9.50 - $11.46
New holding (+11.9 Thousand shares) Q4 2018
Avg closing price $9.44
Price range $8.19 - $10.34
Sold -5.46 Million shares Q2 2018
Avg closing price $8.57
Price range $7.88 - $9.17
Increased shares by 251.5% (+3.91 Million shares) Q1 2018
Avg closing price $9.89
Price range $8.55 - $11.22
Sold 63.2% shares (-2.67 Million shares) Q4 2017
Avg closing price $9.21
Price range $7.91 - $9.89

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!