Allianz Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
207,455
-77,092
| -27% | -$5.91M | 0.02% | 573 |
|
|
2025
Q1 | $18.9M | Sell |
284,547
-750,199
| -73% | -$49.8M | 0.02% | 520 |
|
|
2024
Q4 | $66.1M | Sell |
1,034,746
-74,710
| -7% | -$4.77M | 0.09% | 222 |
|
|
2024
Q3 | $69.4M | Sell |
1,109,456
-170,337
| -13% | -$10.7M | 0.1% | 207 |
|
|
2024
Q2 | $82.3M | Sell |
1,279,793
-62,062
| -5% | -$3.99M | 0.12% | 162 |
|
|
2024
Q1 | $75.1M | Sell |
1,341,855
-371,643
| -22% | -$20.8M | 0.12% | 179 |
|
|
2023
Q4 | $115M | Sell |
1,713,498
-124,332
| -7% | -$8.34M | 0.19% | 105 |
|
|
2023
Q3 | $108M | Buy |
1,837,830
+3,358
| +0.2% | +$198K | 0.18% | 103 |
|
|
2023
Q2 | $128M | Buy |
1,834,472
+268,350
| +17% | +$18.7M | 0.23% | 88 |
|
|
2023
Q1 | $104M | Buy |
1,566,122
+2,455
| +0.2% | +$164K | 0.19% | 100 |
|
|
2022
Q4 | $107M | Buy |
1,563,667
+359,003
| +30% | +$24.6M | 0.21% | 94 |
|
|
2022
Q3 | $70.4M | Buy |
1,204,664
+3,246
| +0.3% | +$190K | 0.14% | 133 |
|
|
2022
Q2 | $66M | Sell |
1,201,418
-117,232
| -9% | -$6.44M | 0.06% | 325 |
|
|
2022
Q1 | $80.9M | Sell |
1,318,650
-637,796
| -33% | -$39.1M | 0.06% | 325 |
|
|
2021
Q4 | $127M | Sell |
1,956,446
-74,202
| -4% | -$4.83M | 0.09% | 248 |
|
|
2021
Q3 | $148M | Buy |
2,030,648
+461,974
| +29% | +$33.8M | 0.12% | 189 |
|
|
2021
Q2 | $115M | Buy |
1,568,674
+63,799
| +4% | +$4.66M | 0.1% | 203 |
|
|
2021
Q1 | $117M | Sell |
1,504,875
-67,466
| -4% | -$5.24M | 0.11% | 184 |
|
|
2020
Q4 | $114M | Sell |
1,572,341
-99,737
| -6% | -$7.21M | 0.11% | 177 |
|
|
2020
Q3 | $83.5M | Sell |
1,672,078
-82,996
| -5% | -$4.15M | 0.1% | 213 |
|
|
2020
Q2 | $79.8M | Buy |
1,755,074
+299,322
| +21% | +$13.6M | 0.09% | 224 |
|
|
2020
Q1 | $56M | Sell |
1,455,752
-64,588
| -4% | -$2.48M | 0.08% | 269 |
|
|
2019
Q4 | $96.3M | Buy |
1,520,340
+159,577
| +12% | +$10.1M | 0.09% | 230 |
|
|
2019
Q3 | $77.7M | Buy |
1,360,763
+617,911
| +83% | +$35.3M | 0.08% | 267 |
|
|
2019
Q2 | $96.6M | Sell |
742,852
-2,895
| -0.4% | -$376K | 0.09% | 230 |
|
|
2019
Q1 | $86.4M | Buy |
745,747
+100,135
| +16% | +$11.6M | 0.09% | 237 |
|
|
2018
Q4 | $66.9M | Buy |
645,612
+169,144
| +35% | +$17.5M | 0.07% | 269 |
|
|
2018
Q3 | $44.8M | Buy |
476,468
+50,525
| +12% | +$4.75M | 0.04% | 415 |
|
|
2018
Q2 | $44.7M | Buy |
425,943
+23,529
| +6% | +$2.47M | 0.04% | 382 |
|
|
2018
Q1 | $39.7M | Buy |
402,414
+63,373
| +19% | +$6.26M | 0.04% | 450 |
|
|
2017
Q4 | $34.5M | Buy |
339,041
+62,708
| +23% | +$6.38M | 0.03% | 507 |
|
|
2017
Q3 | $26.6M | Buy |
276,333
+180,292
| +188% | +$17.4M | 0.02% | 609 |
|
|
2017
Q2 | $8.35M | Buy |
96,041
+77,027
| +405% | +$6.69M | 0.01% | 1033 |
|
|
2017
Q1 | $1.43M | Buy |
19,014
+4,585
| +32% | +$345K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $875K | Buy |
14,429
+1,076
| +8% | +$65.3K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $955K | Buy |
13,353
+9,838
| +280% | +$704K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $233K | Hold |
3,515
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q1 | $217K | Sell |
3,515
-2,500
| -42% | -$154K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $371K | Sell |
6,015
-12,385
| -67% | -$764K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $1.12M | Buy |
18,400
+7,185
| +64% | +$439K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $679K | Sell |
11,215
-45,000
| -80% | -$2.72M | ﹤0.01% | 1616 |
|
|
2015
Q1 | $3.31M | Buy |
56,215
+47,000
| +510% | +$2.77M | ﹤0.01% | 1130 |
|
|
2014
Q4 | $468K | Sell |
9,215
-33,606
| -78% | -$1.71M | ﹤0.01% | 1627 |
|
|
2014
Q3 | $2M | Sell |
42,821
-38,275
| -47% | -$1.78M | ﹤0.01% | 1203 |
|
|
2014
Q2 | $3.8M | Buy |
81,096
+38,537
| +91% | +$1.8M | ﹤0.01% | 1005 |
|
|
2014
Q1 | $1.75M | Hold |
42,559
| – | – | ﹤0.01% | 1242 |
|
|
2013
Q4 | $1.47M | Buy |
42,559
+6,000
| +16% | +$207K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $1.13M | Sell |
36,559
-82,800
| -69% | -$2.55M | ﹤0.01% | 1334 |
|
|
2013
Q2 | $4.33M | Buy |
+119,359
| New | +$4.33M | 0.01% | 928 |
|