Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-281,944
| Closed | -$10.8M | – | 508 |
|
|
2025
Q2 | $10.8M | Sell |
281,944
-38,540
| -12% | -$1.4M | 0.03% | 390 |
|
|
2025
Q1 | $10.6M | Buy |
320,484
+34,140
| +12% | +$1.04M | 0.04% | 371 |
|
|
2024
Q4 | $9.14M | Buy |
286,344
+3,460
| +1% | +$111K | 0.03% | 395 |
|
|
2024
Q3 | $8.85M | Sell |
282,884
-17,960
| -6% | -$552K | 0.03% | 421 |
|
|
2024
Q2 | $9.68M | Sell |
300,844
-58,704
| -16% | -$1.72M | 0.03% | 395 |
|
|
2024
Q1 | $10.1M | Sell |
359,548
-1,693,688
| -82% | -$48M | 0.03% | 406 |
|
|
2023
Q4 | $68.9M | Sell |
2,053,236
-239,382
| -10% | -$7.22M | 0.22% | 110 |
|
|
2023
Q3 | $67.6M | Sell |
2,292,618
-275,468
| -11% | -$8.97M | 0.24% | 97 |
|
|
2023
Q2 | $89.5M | Buy |
2,568,086
+77,224
| +3% | +$2.6M | 0.3% | 85 |
|
|
2023
Q1 | $83M | Sell |
2,490,862
-35,470
| -1% | -$1.19M | 0.29% | 86 |
|
|
2022
Q4 | $86.4M | Buy |
2,526,332
+118,406
| +5% | +$3.84M | 0.31% | 83 |
|
|
2022
Q3 | $70.3M | Sell |
2,407,926
-27,666
| -1% | -$850K | 0.28% | 91 |
|
|
2022
Q2 | $66.9M | Sell |
2,435,592
-20,802
| -0.8% | -$586K | 0.25% | 100 |
|
|
2022
Q1 | $75.3M | Buy |
2,456,394
+164,310
| +7% | +$5.34M | 0.21% | 116 |
|
|
2021
Q4 | $74.6M | Buy |
2,292,084
+133,944
| +6% | +$4.69M | 0.19% | 126 |
|
|
2021
Q3 | $78.9M | Buy |
2,158,140
+116,276
| +6% | +$4.31M | 0.22% | 107 |
|
|
2021
Q2 | $74.7M | Sell |
2,041,864
-88,938
| -4% | -$3.26M | 0.21% | 116 |
|
|
2021
Q1 | $82.8M | Sell |
2,130,802
-108,012
| -5% | -$4.23M | 0.25% | 92 |
|
|
2020
Q4 | $80.9M | Buy |
2,238,814
+184,202
| +9% | +$5.87M | 0.25% | 96 |
|
|
2020
Q3 | $51.3M | Buy |
2,054,612
+232,266
| +13% | +$5.64M | 0.19% | 130 |
|
|
2020
Q2 | $41.4M | Buy |
1,822,346
+263,222
| +17% | +$5.4M | 0.16% | 145 |
|
|
2020
Q1 | $30M | Buy |
1,559,124
+194,110
| +14% | +$5.22M | 0.15% | 163 |
|
|
2019
Q4 | $43.3M | Sell |
1,365,014
-113,238
| -8% | -$3.45M | 0.18% | 144 |
|
|
2019
Q3 | $42.2M | Buy |
1,478,252
+97,148
| +7% | +$2.77M | 0.17% | 154 |
|
|
2019
Q2 | $44.9M | Sell |
1,381,104
-307,588
| -18% | -$9.27M | 0.18% | 162 |
|
|
2019
Q1 | $48.9M | Buy |
1,688,692
+37,488
| +2% | +$972K | 0.19% | 150 |
|
|
2018
Q4 | $42.8M | Sell |
1,651,204
-113,132
| -6% | -$2.67M | 0.19% | 142 |
|
|
2018
Q3 | $41.5M | Buy |
1,764,336
+414,948
| +31% | +$10.6M | 0.15% | 181 |
|
|
2018
Q2 | $35.4M | Buy |
1,349,388
+487,988
| +57% | +$12.2M | 0.14% | 203 |
|
|
2018
Q1 | $21.3M | Buy |
861,400
+3,540
| +0.4% | +$89.2K | 0.08% | 274 |
|
|
2017
Q4 | $21.8M | Sell |
857,860
-6,080
| -0.7% | -$146K | 0.09% | 276 |
|
|
2017
Q3 | $20.8M | Buy |
863,940
+19,892
| +2% | +$473K | 0.09% | 267 |
|
|
2017
Q2 | $18.4M | Buy |
844,048
+228,096
| +37% | +$4.77M | 0.08% | 280 |
|
|
2017
Q1 | $11.6M | Sell |
615,952
-139,004
| -18% | -$2.42M | 0.05% | 376 |
|
|
2016
Q4 | $11.5M | Buy |
754,956
+332,420
| +79% | +$5.56M | 0.05% | 376 |
|
|
2016
Q3 | $7.59M | Sell |
422,536
-32,000
| -7% | -$562K | 0.03% | 481 |
|
|
2016
Q2 | $7.54M | Hold |
454,536
| – | – | 0.03% | 463 |
|
|
2016
Q1 | $7M | Hold |
454,536
| – | – | 0.03% | 473 |
|
|
2015
Q4 | $7M | Sell |
454,536
-66,872
| -13% | -$1.01M | 0.03% | 476 |
|
|
2015
Q3 | $7.96M | Sell |
521,408
-450,568
| -46% | -$6.8M | 0.03% | 440 |
|
|
2015
Q2 | $14.7M | Sell |
971,976
-239,676
| -20% | -$3.48M | 0.06% | 309 |
|
|
2015
Q1 | $17.8M | Sell |
1,211,652
-10,216
| -0.8% | -$149K | 0.07% | 280 |
|
|
2014
Q4 | $15.5M | Hold |
1,221,868
| – | – | 0.06% | 306 |
|
|
2014
Q3 | $14.2M | Hold |
1,221,868
| – | – | 0.06% | 302 |
|
|
2014
Q2 | $14.3M | Buy |
1,221,868
+60,980
| +5% | +$669K | 0.06% | 329 |
|
|
2014
Q1 | $11.9M | Sell |
1,160,888
-219,636
| -16% | -$1.91M | 0.05% | 344 |
|
|
2013
Q4 | $11.9M | Buy |
1,380,524
+1,032,388
| +297% | +$8.78M | 0.05% | 347 |
|
|
2013
Q3 | $2.68M | Buy |
348,136
+219,636
| +171% | +$1.81M | 0.01% | 676 |
|
|
2013
Q2 | $1.16M | Buy |
+128,500
| New | +$1.27M | 0.01% | 811 |
|
Other funds holding HDB
HL
