Barings’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
616,036
-66,777
| -10% | -$2.08M | 0.25% | 39 |
|
|
2025
Q4 | $24.9M | Buy |
682,813
+86,955
| +15% | +$3.13M | 0.46% | 30 |
|
|
2025
Q3 | $20.4M | Buy |
595,858
+334
| +0.1% | +$12.3K | 0.39% | 32 |
|
|
2025
Q2 | $22.8M | Sell |
595,524
-43,410
| -7% | -$1.57M | 0.53% | 25 |
|
|
2025
Q1 | $21.2M | Sell |
638,934
-92,100
| -13% | -$2.81M | 0.53% | 26 |
|
|
2024
Q4 | $23.3M | Buy |
731,034
+23,286
| +3% | +$745K | 0.55% | 22 |
|
|
2024
Q3 | $22.1M | Buy |
707,748
+698,254
| +7,355% | +$21.5M | 0.52% | 25 |
|
|
2024
Q2 | $305K | Hold |
9,494
| – | – | 0.01% | 138 |
|
|
2024
Q1 | $266K | Sell |
9,494
-11,560
| -55% | -$328K | 0.01% | 145 |
|
|
2023
Q4 | $706K | Buy |
21,054
+9,494
| +82% | +$286K | 0.02% | 118 |
|
|
2023
Q3 | $341K | Hold |
11,560
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $403K | Hold |
11,560
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $385K | Hold |
11,560
| – | – | 0.01% | 128 |
|
|
2022
Q4 | $395K | Hold |
11,560
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $338K | Hold |
11,560
| – | – | 0.01% | 149 |
|
|
2022
Q2 | $318K | Sell |
11,560
-914
| -7% | -$25.8K | 0.01% | 237 |
|
|
2022
Q1 | $383K | Hold |
12,474
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $406K | Hold |
12,474
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $456K | Hold |
12,474
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $456K | Hold |
12,474
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $485K | Sell |
12,474
-4,118
| -25% | -$161K | 0.01% | 307 |
|
|
2020
Q4 | $599K | Hold |
16,592
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $414K | Buy |
16,592
+1,392
| +9% | +$33.8K | 0.01% | 475 |
|
|
2020
Q2 | $292K | Hold |
15,200
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $292K | Hold |
15,200
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $482K | Hold |
15,200
| – | – | 0.01% | 467 |
|
|
2019
Q3 | $434K | Hold |
15,200
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $494K | Hold |
15,200
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $440K | Hold |
15,200
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $394K | Hold |
15,200
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $358K | Buy |
+15,200
| New | +$387K | 0.01% | 688 |
|
Other funds holding HDB
HL
