AQR Capital Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.59M | Sell |
60,267
-22,711
| -27% | -$1.73M | ﹤0.01% | 1335 |
|
2025
Q1 | $5.5M | Buy |
82,978
+7,306
| +10% | +$484K | 0.01% | 1089 |
|
2024
Q4 | $4.82M | Buy |
75,672
+4,320
| +6% | +$275K | 0.01% | 1123 |
|
2024
Q3 | $4.46M | Buy |
71,352
+12,719
| +22% | +$796K | 0.01% | 1112 |
|
2024
Q2 | $3.76M | Sell |
58,633
-600
| -1% | -$38.5K | 0.01% | 1149 |
|
2024
Q1 | $3.3M | Buy |
59,233
+10,275
| +21% | +$573K | 0.01% | 1183 |
|
2023
Q4 | $3.29M | Buy |
48,958
+44,520
| +1,003% | +$2.99M | 0.01% | 1133 |
|
2023
Q3 | $264K | Buy |
+4,438
| New | +$264K | ﹤0.01% | 2050 |
|
2021
Q4 | – | Sell |
-49,015
| Closed | -$3.58M | – | 2233 |
|
2021
Q3 | $3.58M | Buy |
49,015
+7,536
| +18% | +$551K | 0.01% | 900 |
|
2021
Q2 | $3.03M | Buy |
41,479
+11,086
| +36% | +$811K | 0.01% | 1007 |
|
2021
Q1 | $2.36M | Sell |
30,393
-1,587
| -5% | -$123K | ﹤0.01% | 1125 |
|
2020
Q4 | $2.31M | Buy |
31,980
+6,451
| +25% | +$466K | ﹤0.01% | 1098 |
|
2020
Q3 | $1.28M | Hold |
25,529
| – | – | ﹤0.01% | 1295 |
|
2020
Q2 | $1.16M | Sell |
25,529
-8,057
| -24% | -$366K | ﹤0.01% | 1397 |
|
2020
Q1 | $1.29M | Buy |
33,586
+6,448
| +24% | +$248K | ﹤0.01% | 1231 |
|
2019
Q4 | $1.72M | Hold |
27,138
| – | – | ﹤0.01% | 1326 |
|
2019
Q3 | $1.55M | Hold |
27,138
| – | – | ﹤0.01% | 1377 |
|
2019
Q2 | $1.77M | Sell |
27,138
-4,398
| -14% | -$286K | ﹤0.01% | 1307 |
|
2019
Q1 | $1.83M | Sell |
31,536
-634
| -2% | -$36.8K | ﹤0.01% | 1343 |
|
2018
Q4 | $1.67M | Sell |
32,170
-4,754
| -13% | -$246K | ﹤0.01% | 1316 |
|
2018
Q3 | $1.74M | Sell |
36,924
-2,158
| -6% | -$102K | ﹤0.01% | 1458 |
|
2018
Q2 | $2.05M | Sell |
39,082
-3,228
| -8% | -$169K | ﹤0.01% | 1412 |
|
2018
Q1 | $2.09M | Buy |
42,310
+10,974
| +35% | +$542K | ﹤0.01% | 1339 |
|
2017
Q4 | $1.59M | Sell |
31,336
-8
| -0% | -$407 | ﹤0.01% | 1480 |
|
2017
Q3 | $1.51M | Sell |
31,344
-22,416
| -42% | -$1.08M | ﹤0.01% | 1498 |
|
2017
Q2 | $2.34M | Sell |
53,760
-30,712
| -36% | -$1.34M | ﹤0.01% | 1325 |
|
2017
Q1 | $3.18M | Buy |
84,472
+10,968
| +15% | +$413K | ﹤0.01% | 1197 |
|
2016
Q4 | $2.23M | Sell |
73,504
-8,016
| -10% | -$243K | ﹤0.01% | 1354 |
|
2016
Q3 | $2.93M | Buy |
81,520
+10,926
| +15% | +$393K | ﹤0.01% | 1237 |
|
2016
Q2 | $2.34M | Buy |
70,594
+10,592
| +18% | +$351K | ﹤0.01% | 1232 |
|
2016
Q1 | $1.85M | Sell |
60,002
-158,390
| -73% | -$4.88M | ﹤0.01% | 1287 |
|
2015
Q4 | $6.73M | Buy |
218,392
+11,448
| +6% | +$353K | 0.01% | 824 |
|
2015
Q3 | $6.32M | Buy |
206,944
+53,398
| +35% | +$1.63M | 0.01% | 731 |
|
2015
Q2 | $4.65M | Buy |
153,546
+86,946
| +131% | +$2.63M | 0.01% | 859 |
|
2015
Q1 | $1.96M | Sell |
66,600
-395,840
| -86% | -$11.7M | ﹤0.01% | 1116 |
|
2014
Q4 | $11.7M | Sell |
462,440
-308,200
| -40% | -$7.82M | 0.02% | 617 |
|
2014
Q3 | $17.9M | Sell |
770,640
-348,000
| -31% | -$8.1M | 0.05% | 420 |
|
2014
Q2 | $26.2M | Sell |
1,118,640
-543,200
| -33% | -$12.7M | 0.07% | 347 |
|
2014
Q1 | $34.1M | Sell |
1,661,840
-634,360
| -28% | -$13M | 0.1% | 243 |
|
2013
Q4 | $39.5M | Sell |
2,296,200
-175,600
| -7% | -$3.02M | 0.12% | 227 |
|
2013
Q3 | $38M | Sell |
2,471,800
-1,012,600
| -29% | -$15.6M | 0.13% | 197 |
|
2013
Q2 | $63.1M | Buy |
+3,484,400
| New | +$63.1M | 0.22% | 98 |
|