Assenagon Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,942
| Closed | -$3.83M | – | 1216 |
|
|
2024
Q4 | $3.83M | Buy |
59,942
+53,449
| +823% | +$3.41M | 0.01% | 732 |
|
|
2024
Q3 | $406K | Sell |
6,493
-53,079
| -89% | -$3.32M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $3.83M | Sell |
59,572
-153,311
| -72% | -$9.86M | 0.01% | 686 |
|
|
2024
Q1 | $11.9M | Sell |
212,883
-105,954
| -33% | -$5.93M | 0.03% | 361 |
|
|
2023
Q4 | $21.4M | Buy |
318,837
+139,654
| +78% | +$9.37M | 0.06% | 254 |
|
|
2023
Q3 | $10.6M | Buy |
179,183
+102,925
| +135% | +$6.07M | 0.03% | 342 |
|
|
2023
Q2 | $5.32M | Sell |
76,258
-51,434
| -40% | -$3.58M | 0.02% | 461 |
|
|
2023
Q1 | $8.51M | Buy |
+127,692
| New | +$8.51M | 0.03% | 404 |
|
|
2022
Q2 | – | Sell |
-217,596
| Closed | -$13.3M | – | 1460 |
|
|
2022
Q1 | $13.3M | Sell |
217,596
-385,165
| -64% | -$23.6M | 0.04% | 279 |
|
|
2021
Q4 | $39.2M | Buy |
+602,761
| New | +$39.2M | 0.11% | 103 |
|
|
2021
Q2 | – | Sell |
-352,664
| Closed | -$27.4M | – | 1241 |
|
|
2021
Q1 | $27.4M | Sell |
352,664
-363,459
| -51% | -$28.2M | 0.11% | 140 |
|
|
2020
Q4 | $51.7M | Buy |
716,123
+538,753
| +304% | +$38.9M | 0.23% | 70 |
|
|
2020
Q3 | $8.86M | Sell |
177,370
-227,537
| -56% | -$11.4M | 0.05% | 185 |
|
|
2020
Q2 | $18.4M | Sell |
404,907
-636,146
| -61% | -$28.9M | 0.12% | 95 |
|
|
2020
Q1 | $40M | Buy |
+1,041,053
| New | +$40M | 0.32% | 49 |
|