Aubrey 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 | $1.81M | Buy |
23,512
+4,028
| +21% | +$310K | 0.66% | 32 |
|
2025
Q1 | $1.29M | Buy |
19,484
+3,574
| +22% | +$237K | 0.52% | 35 |
|
2024
Q4 | $1.02M | Buy |
15,910
+3,632
| +30% | +$232K | 0.38% | 37 |
|
2024
Q3 | $768K | Sell |
12,278
-1,345
| -10% | -$84.1K | 0.3% | 37 |
|
2024
Q2 | $698K | Sell |
13,623
-3,895
| -22% | -$200K | 0.28% | 35 |
|
2024
Q1 | $846K | Buy |
17,518
+3,494
| +25% | +$169K | 0.3% | 38 |
|
2023
Q4 | $941K | Sell |
14,024
-4,000
| -22% | -$268K | 0.4% | 40 |
|
2023
Q3 | $977K | Buy |
18,024
+9,500
| +111% | +$515K | 0.56% | 35 |
|
2023
Q2 | $594K | Buy |
8,524
+2,000
| +31% | +$139K | 0.39% | 34 |
|
2023
Q1 | $435K | Sell |
6,524
-2,900
| -31% | -$193K | 0.25% | 36 |
|
2022
Q4 | $645K | Hold |
9,424
| – | – | 0.52% | 30 |
|
2022
Q3 | $551K | Hold |
9,424
| – | – | 0.47% | 27 |
|
2022
Q2 | $518K | Sell |
9,424
-20,200
| -68% | -$1.11M | 0.42% | 31 |
|
2022
Q1 | $1.82M | Sell |
29,624
-22,300
| -43% | -$1.37M | 1.04% | 26 |
|
2021
Q4 | $3.38M | Hold |
51,924
| – | – | 1.32% | 25 |
|
2021
Q3 | $3.8M | Sell |
51,924
-16,500
| -24% | -$1.21M | 1.2% | 28 |
|
2021
Q2 | $5M | Sell |
68,424
-213,720
| -76% | -$15.6M | 1.46% | 27 |
|
2021
Q1 | $21.9M | Sell |
282,144
-100,800
| -26% | -$7.83M | 6.18% | 3 |
|
2020
Q4 | $27.7M | Buy |
382,944
+58,700
| +18% | +$4.24M | 6.9% | 4 |
|
2020
Q3 | $16.2M | Buy |
324,244
+52,700
| +19% | +$2.63M | 5.01% | 5 |
|
2020
Q2 | $12.3M | Buy |
271,544
+17,124
| +7% | +$778K | 5.52% | 4 |
|
2020
Q1 | $9.78M | Buy |
254,420
+14,300
| +6% | +$550K | 6.05% | 4 |
|
2019
Q4 | $15.2M | Buy |
240,120
+12,020
| +5% | +$762K | 8.61% | 3 |
|
2019
Q3 | $13M | Buy |
228,100
+9,000
| +4% | +$513K | 7.96% | 3 |
|
2019
Q2 | $14.2M | Buy |
219,100
+44,820
| +26% | +$2.91M | 6.8% | 4 |
|
2019
Q1 | $10.1M | Sell |
174,280
-29,960
| -15% | -$1.74M | 4.86% | 7 |
|
2018
Q4 | $10.6M | Buy |
204,240
+82,500
| +68% | +$4.27M | 7.37% | 3 |
|
2018
Q3 | $5.73M | Sell |
121,740
-108,600
| -47% | -$5.11M | 2.83% | 13 |
|
2018
Q2 | $11.9M | Buy |
230,340
+80,080
| +53% | +$4.14M | 5.56% | 5 |
|
2018
Q1 | $7.64M | Hold |
150,260
| – | – | 6.49% | 3 |
|
2017
Q4 | $7.64M | Buy |
+150,260
| New | +$7.64M | 6.49% | 3 |
|