Allianz Asset Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.82M | Sell |
354,351
-599,904
| -63% | -$18.6M | 0.01% | 921 |
|
|
2025
Q4 | $34.9M | Buy |
954,255
+549,601
| +136% | +$19.8M | 0.04% | 420 |
|
|
2025
Q3 | $13.8M | Sell |
404,654
-10,256
| -2% | -$378K | 0.02% | 713 |
|
|
2025
Q2 | $15.9M | Sell |
414,910
-154,184
| -27% | -$5.59M | 0.02% | 660 |
|
|
2025
Q1 | $18.9M | Sell |
569,094
-1,500,398
| -73% | -$45.8M | 0.03% | 593 |
|
|
2024
Q4 | $66.1M | Sell |
2,069,492
-149,420
| -7% | -$4.78M | 0.1% | 238 |
|
|
2024
Q3 | $69.4M | Sell |
2,218,912
-340,674
| -13% | -$10.5M | 0.11% | 222 |
|
|
2024
Q2 | $82.3M | Sell |
2,559,586
-124,124
| -5% | -$3.64M | 0.13% | 171 |
|
|
2024
Q1 | $75.1M | Sell |
2,683,710
-743,286
| -22% | -$21.1M | 0.13% | 191 |
|
|
2023
Q4 | $115M | Sell |
3,426,996
-248,664
| -7% | -$7.5M | 0.21% | 116 |
|
|
2023
Q3 | $108M | Buy |
3,675,660
+6,716
| +0.2% | +$219K | 0.22% | 114 |
|
|
2023
Q2 | $128M | Buy |
3,668,944
+536,700
| +17% | +$18.1M | 0.27% | 96 |
|
|
2023
Q1 | $104M | Buy |
3,132,244
+4,910
| +0.2% | +$164K | 0.22% | 107 |
|
|
2022
Q4 | $107M | Buy |
3,127,334
+718,006
| +30% | +$23.3M | 0.24% | 100 |
|
|
2022
Q3 | $70.4M | Buy |
2,409,328
+6,492
| +0.3% | +$200K | 0.16% | 139 |
|
|
2022
Q2 | $66M | Sell |
2,402,836
-234,464
| -9% | -$6.61M | 0.07% | 332 |
|
|
2022
Q1 | $80.9M | Sell |
2,637,300
-1,275,592
| -33% | -$41.5M | 0.06% | 332 |
|
|
2021
Q4 | $127M | Sell |
3,912,892
-148,404
| -4% | -$5.19M | 0.09% | 253 |
|
|
2021
Q3 | $148M | Buy |
4,061,296
+923,948
| +29% | +$34.3M | 0.12% | 195 |
|
|
2021
Q2 | $115M | Buy |
3,137,348
+127,598
| +4% | +$4.67M | 0.1% | 209 |
|
|
2021
Q1 | $117M | Sell |
3,009,750
-134,932
| -4% | -$5.29M | 0.12% | 188 |
|
|
2020
Q4 | $114M | Sell |
3,144,682
-199,474
| -6% | -$6.36M | 0.12% | 183 |
|
|
2020
Q3 | $83.5M | Sell |
3,344,156
-165,992
| -5% | -$4.03M | 0.1% | 218 |
|
|
2020
Q2 | $79.8M | Buy |
3,510,148
+598,644
| +21% | +$12.3M | 0.1% | 234 |
|
|
2020
Q1 | $56M | Sell |
2,911,504
-129,176
| -4% | -$3.48M | 0.08% | 286 |
|
|
2019
Q4 | $96.3M | Buy |
3,040,680
+319,154
| +12% | +$9.72M | 0.1% | 246 |
|
|
2019
Q3 | $77.7M | Sell |
2,721,526
-249,882
| -8% | -$7.11M | 0.09% | 286 |
|
|
2019
Q2 | $96.6M | Sell |
2,971,408
-11,580
| -0.4% | -$349K | 0.1% | 249 |
|
|
2019
Q1 | $86.4M | Buy |
2,982,988
+400,540
| +16% | +$10.4M | 0.09% | 251 |
|
|
2018
Q4 | $66.9M | Buy |
2,582,448
+676,576
| +35% | +$16M | 0.08% | 294 |
|
|
2018
Q3 | $44.8M | Buy |
1,905,872
+202,100
| +12% | +$5.15M | 0.05% | 481 |
|
|
2018
Q2 | $44.7M | Buy |
1,703,772
+94,116
| +6% | +$2.35M | 0.05% | 456 |
|
|
2018
Q1 | $39.7M | Buy |
1,609,656
+253,492
| +19% | +$6.39M | 0.04% | 530 |
|
|
2017
Q4 | $34.5M | Buy |
1,356,164
+250,832
| +23% | +$6.01M | 0.04% | 710 |
|
|
2017
Q3 | $26.6M | Buy |
1,105,332
+721,168
| +188% | +$17.1M | 0.03% | 847 |
|
|
2017
Q2 | $8.35M | Buy |
384,164
+308,108
| +405% | +$6.44M | 0.01% | 1375 |
|
|
2017
Q1 | $1.43M | Buy |
76,056
+18,340
| +32% | +$319K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $875K | Buy |
57,716
+4,304
| +8% | +$72K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $955K | Buy |
53,412
+39,352
| +280% | +$692K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $233K | Hold |
14,060
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q1 | $217K | Sell |
14,060
-10,000
| -42% | -$143K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $371K | Sell |
24,060
-49,540
| -67% | -$749K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $1.12M | Buy |
73,600
+28,740
| +64% | +$434K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $679K | Sell |
44,860
-180,000
| -80% | -$2.61M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $3.31M | Buy |
224,860
+188,000
| +510% | +$2.75M | ﹤0.01% | 1370 |
|
|
2014
Q4 | $468K | Sell |
36,860
-134,424
| -78% | -$1.7M | ﹤0.01% | 2026 |
|
|
2014
Q3 | $2M | Sell |
171,284
-153,100
| -47% | -$1.86M | ﹤0.01% | 1425 |
|
|
2014
Q2 | $3.8M | Buy |
324,384
+154,148
| +91% | +$1.69M | ﹤0.01% | 1015 |
|
|
2014
Q1 | $1.75M | Hold |
170,236
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $1.47M | Buy |
170,236
+24,000
| +16% | +$204K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $1.13M | Sell |
146,236
-331,200
| -69% | -$2.72M | ﹤0.01% | 1348 |
|
|
2013
Q2 | $4.33M | Buy |
+477,436
| New | +$4.72M | 0.01% | 939 |
|
Other funds holding HDB
HL
