BNP Paribas Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,704
| Closed | -$2.11M | – | 2086 |
|
|
2025
Q1 | $2.11M | Sell |
31,704
-84,971
| -73% | -$5.64M | 0.01% | 682 |
|
|
2024
Q4 | $7.45M | Buy |
116,675
+33,061
| +40% | +$2.11M | 0.02% | 490 |
|
|
2024
Q3 | $5.23M | Sell |
83,614
-101,454
| -55% | -$6.35M | 0.01% | 532 |
|
|
2024
Q2 | $11.9M | Sell |
185,068
-2,849
| -2% | -$183K | 0.03% | 395 |
|
|
2024
Q1 | $10.5M | Buy |
187,917
+47,676
| +34% | +$2.67M | 0.03% | 421 |
|
|
2023
Q4 | $9.41M | Buy |
140,241
+2,887
| +2% | +$194K | 0.03% | 429 |
|
|
2023
Q3 | $8.11M | Buy |
137,354
+2,073
| +2% | +$122K | 0.02% | 437 |
|
|
2023
Q2 | $9.43M | Buy |
135,281
+8,048
| +6% | +$561K | 0.03% | 411 |
|
|
2023
Q1 | $8.48M | Sell |
127,233
-372,645
| -75% | -$24.8M | 0.03% | 445 |
|
|
2022
Q4 | $34.2M | Sell |
499,878
-5,620
| -1% | -$384K | 0.12% | 199 |
|
|
2022
Q3 | $29.5M | Sell |
505,498
-425,823
| -46% | -$24.9M | 0.12% | 207 |
|
|
2022
Q2 | $51.2M | Buy |
931,321
+234,727
| +34% | +$12.9M | 0.2% | 127 |
|
|
2022
Q1 | $42.7M | Sell |
696,594
-104,501
| -13% | -$6.41M | 0.15% | 172 |
|
|
2021
Q4 | $52.1M | Buy |
801,095
+205,548
| +35% | +$13.4M | 0.17% | 141 |
|
|
2021
Q3 | $43.5M | Buy |
595,547
+41,844
| +8% | +$3.06M | 0.16% | 153 |
|
|
2021
Q2 | $40.5M | Sell |
553,703
-63,150
| -10% | -$4.62M | 0.14% | 175 |
|
|
2021
Q1 | $47.9M | Buy |
616,853
+153,514
| +33% | +$11.9M | 0.2% | 124 |
|
|
2020
Q4 | $33.5M | Buy |
463,339
+33,430
| +8% | +$2.42M | 0.15% | 166 |
|
|
2020
Q3 | $21.5M | Sell |
429,909
-234,032
| -35% | -$11.7M | 0.12% | 205 |
|
|
2020
Q2 | $30.2M | Sell |
663,941
-58,097
| -8% | -$2.64M | 0.2% | 142 |
|
|
2020
Q1 | $27.8M | Sell |
722,038
-150,845
| -17% | -$5.8M | 0.24% | 123 |
|
|
2019
Q4 | $55.3M | Sell |
872,883
-91,949
| -10% | -$5.83M | 0.38% | 58 |
|
|
2019
Q3 | $55M | Buy |
964,832
+453,062
| +89% | +$25.8M | 0.42% | 51 |
|
|
2019
Q2 | $66.6M | Buy |
511,770
+22,872
| +5% | +$2.97M | 0.54% | 30 |
|
|
2019
Q1 | $56.7M | Buy |
488,898
+97,939
| +25% | +$11.4M | 0.47% | 38 |
|
|
2018
Q4 | $40.3M | Sell |
390,959
-84,385
| -18% | -$8.7M | 0.37% | 54 |
|
|
2018
Q3 | $44.7M | Sell |
475,344
-18,334
| -4% | -$1.73M | 0.34% | 70 |
|
|
2018
Q2 | $51.8M | Sell |
493,678
-12,918
| -3% | -$1.36M | 0.43% | 36 |
|
|
2018
Q1 | $50M | Buy |
506,596
+38,996
| +8% | +$3.85M | 0.42% | 39 |
|
|
2017
Q4 | $47.5M | Sell |
467,600
-134,556
| -22% | -$13.7M | 0.41% | 41 |
|
|
2017
Q3 | $58M | Sell |
602,156
-328,617
| -35% | -$31.7M | 0.49% | 38 |
|
|
2017
Q2 | $81M | Sell |
930,773
-130,128
| -12% | -$11.3M | 0.72% | 18 |
|
|
2017
Q1 | $79.8M | Buy |
1,060,901
+49,795
| +5% | +$3.75M | 0.73% | 17 |
|
|
2016
Q4 | $61.4M | Buy |
1,011,106
+48,715
| +5% | +$2.96M | 0.59% | 25 |
|
|
2016
Q3 | $69.2M | Sell |
962,391
-2,836
| -0.3% | -$204K | 0.59% | 27 |
|
|
2016
Q2 | $64M | Buy |
965,227
+18,185
| +2% | +$1.21M | 0.54% | 32 |
|
|
2016
Q1 | $58.4M | Buy |
947,042
+481,968
| +104% | +$29.7M | 0.49% | 40 |
|
|
2015
Q4 | $28.6M | Buy |
465,074
+213,883
| +85% | +$13.2M | 0.24% | 107 |
|
|
2015
Q3 | $15.3M | Hold |
251,191
| – | – | 0.13% | 223 |
|
|
2015
Q2 | $15.2M | Sell |
251,191
-33,654
| -12% | -$2.04M | 0.12% | 238 |
|
|
2015
Q1 | $16.8M | Sell |
284,845
-113,602
| -29% | -$6.69M | 0.13% | 232 |
|
|
2014
Q4 | $20.2M | Sell |
398,447
-169,774
| -30% | -$8.62M | 0.16% | 170 |
|
|
2014
Q3 | $26.5M | Sell |
568,221
-82,997
| -13% | -$3.87M | 0.21% | 138 |
|
|
2014
Q2 | $30.5M | Buy |
651,218
+14,935
| +2% | +$699K | 0.24% | 125 |
|
|
2014
Q1 | $26.1M | Sell |
636,283
-75,026
| -11% | -$3.08M | 0.2% | 141 |
|
|
2013
Q4 | $24.5M | Buy |
711,309
+401,826
| +130% | +$13.8M | 0.18% | 154 |
|
|
2013
Q3 | $9.53M | Sell |
309,483
-262,557
| -46% | -$8.08M | 0.07% | 286 |
|
|
2013
Q2 | $20.7M | Buy |
+572,040
| New | +$20.7M | 0.15% | 182 |
|