Asset Management One’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,034
| Closed | -$1.14M | – | 985 |
|
|
2023
Q4 | $1.14M | Sell |
34,034
-6,338
| -16% | -$191K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.19M | Hold |
40,372
| – | – | 0.01% | 805 |
|
|
2023
Q2 | $1.41M | Hold |
40,372
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $1.35M | Hold |
40,372
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $1.38M | Hold |
40,372
| – | – | 0.01% | 803 |
|
|
2022
Q3 | $1.18M | Sell |
40,372
-1,782
| -4% | -$54.8K | 0.01% | 805 |
|
|
2022
Q2 | $1.16M | Sell |
42,154
-8,600
| -17% | -$242K | 0.01% | 826 |
|
|
2022
Q1 | $1.56M | Sell |
50,754
-2,188
| -4% | -$71.1K | 0.01% | 814 |
|
|
2021
Q4 | $1.69M | Buy |
52,942
+4,800
| +10% | +$168K | 0.01% | 819 |
|
|
2021
Q3 | $1.76M | Sell |
48,142
-2,752
| -5% | -$102K | 0.01% | 815 |
|
|
2021
Q2 | $1.86M | Hold |
50,894
| – | – | 0.01% | 814 |
|
|
2021
Q1 | $1.98M | Sell |
50,894
-18,656
| -27% | -$731K | 0.01% | 792 |
|
|
2020
Q4 | $2.46M | Hold |
69,550
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $1.74M | Hold |
69,550
| – | – | 0.01% | 782 |
|
|
2020
Q2 | $1.58M | Hold |
69,550
| – | – | 0.01% | 792 |
|
|
2020
Q1 | $1.34M | Sell |
69,550
-19,226
| -22% | -$517K | 0.01% | 776 |
|
|
2019
Q4 | $2.81M | Buy |
88,776
+10,528
| +13% | +$321K | 0.01% | 756 |
|
|
2019
Q3 | $2.23M | Hold |
78,248
| – | – | 0.01% | 779 |
|
|
2019
Q2 | $2.54M | Buy |
78,248
+13,480
| +21% | +$406K | 0.01% | 767 |
|
|
2019
Q1 | $1.88M | Buy |
64,768
+11,808
| +22% | +$306K | 0.01% | 799 |
|
|
2018
Q4 | $1.35M | Hold |
52,960
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $1.24M | Buy |
52,960
+3,208
| +6% | +$81.8K | ﹤0.01% | 867 |
|
|
2018
Q2 | $1.31M | Sell |
49,752
-6,225,012
| -99% | -$155M | ﹤0.01% | 874 |
|
|
2018
Q1 | $155M | Buy |
6,274,764
+2,308,116
| +58% | +$58.2M | 0.35% | 57 |
|
|
2017
Q4 | $100M | Buy |
3,966,648
+3,945,664
| +18,803% | +$94.5M | 0.22% | 99 |
|
|
2017
Q3 | $500K | Buy |
20,984
+20,184
| +2,523% | +$480K | ﹤0.01% | 924 |
|
|
2017
Q2 | $17K | Sell |
800
-1,200
| -60% | -$25.1K | ﹤0.01% | 993 |
|
|
2017
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q4 | $30K | Sell |
2,000
-97,780
| -98% | -$1.64M | ﹤0.01% | 981 |
|
|
2016
Q3 | $1.78M | Hold |
99,780
| – | – | 0.03% | 650 |
|
|
2016
Q2 | $1.63M | Buy |
99,780
+49,092
| +97% | +$782K | 0.02% | 686 |
|
|
2016
Q1 | $771K | Buy |
+50,688
| New | +$724K | 0.01% | 947 |
|
|
2014
Q1 | – | Sell |
-19,320
| Closed | -$166K | – | 1151 |
|
|
2013
Q4 | $166K | Hold |
19,320
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q3 | $151K | Sell |
19,320
-45,600
| -70% | -$375K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $581K | Buy |
+64,920
| New | +$642K | 0.01% | 823 |
|
Other funds holding HDB
HL
SGA
