Barings’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 | $22.8M | Sell |
297,762
-21,705
| -7% | -$1.66M | 0.53% | 25 |
|
|
2025
Q1 | $21.2M | Sell |
319,467
-46,050
| -13% | -$3.06M | 0.53% | 26 |
|
|
2024
Q4 | $23.3M | Buy |
365,517
+11,643
| +3% | +$744K | 0.55% | 22 |
|
|
2024
Q3 | $22.1M | Buy |
353,874
+349,127
| +7,355% | +$21.8M | 0.52% | 25 |
|
|
2024
Q2 | $305K | Hold |
4,747
| – | – | 0.01% | 138 |
|
|
2024
Q1 | $266K | Sell |
4,747
-5,780
| -55% | -$324K | 0.01% | 145 |
|
|
2023
Q4 | $706K | Buy |
10,527
+4,747
| +82% | +$319K | 0.02% | 118 |
|
|
2023
Q3 | $341K | Hold |
5,780
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $403K | Hold |
5,780
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $385K | Hold |
5,780
| – | – | 0.01% | 128 |
|
|
2022
Q4 | $395K | Hold |
5,780
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $338K | Hold |
5,780
| – | – | 0.01% | 149 |
|
|
2022
Q2 | $318K | Sell |
5,780
-457
| -7% | -$25.1K | 0.01% | 237 |
|
|
2022
Q1 | $383K | Hold |
6,237
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $406K | Hold |
6,237
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $456K | Hold |
6,237
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $456K | Hold |
6,237
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $485K | Sell |
6,237
-2,059
| -25% | -$160K | 0.01% | 307 |
|
|
2020
Q4 | $599K | Hold |
8,296
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $414K | Buy |
8,296
+696
| +9% | +$34.7K | 0.01% | 475 |
|
|
2020
Q2 | $292K | Hold |
7,600
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $292K | Hold |
7,600
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $482K | Hold |
7,600
| – | – | 0.01% | 467 |
|
|
2019
Q3 | $434K | Hold |
7,600
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $494K | Hold |
7,600
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $440K | Hold |
7,600
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $394K | Hold |
7,600
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $358K | Buy |
+7,600
| New | +$358K | 0.01% | 685 |
|