CIBC Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
191,529
-9,891
| -5% | -$756K | 0.05% | 245 |
|
|
2025
Q1 | $13.3M | Sell |
201,420
-48,296
| -19% | -$3.2M | 0.04% | 250 |
|
|
2024
Q4 | $15.9M | Buy |
249,716
+71,837
| +40% | +$4.57M | 0.05% | 212 |
|
|
2024
Q3 | $11.1M | Buy |
177,879
+6,473
| +4% | +$405K | 0.04% | 267 |
|
|
2024
Q2 | $11M | Sell |
171,406
-161,110
| -48% | -$10.4M | 0.04% | 244 |
|
|
2024
Q1 | $18.6M | Sell |
332,516
-118,441
| -26% | -$6.63M | 0.06% | 182 |
|
|
2023
Q4 | $30.3M | Sell |
450,957
-26,304
| -6% | -$1.77M | 0.11% | 128 |
|
|
2023
Q3 | $28.2M | Buy |
477,261
+23,435
| +5% | +$1.38M | 0.12% | 131 |
|
|
2023
Q2 | $31.6M | Buy |
453,826
+186,008
| +69% | +$13M | 0.12% | 124 |
|
|
2023
Q1 | $17.9M | Sell |
267,818
-6,054
| -2% | -$404K | 0.07% | 168 |
|
|
2022
Q4 | $18.7M | Buy |
273,872
+118,674
| +76% | +$8.12M | 0.08% | 156 |
|
|
2022
Q3 | $9.07M | Sell |
155,198
-8,813
| -5% | -$515K | 0.04% | 237 |
|
|
2022
Q2 | $9.01M | Buy |
164,011
+23,426
| +17% | +$1.29M | 0.04% | 231 |
|
|
2022
Q1 | $8.62M | Buy |
140,585
+14,548
| +12% | +$892K | 0.03% | 259 |
|
|
2021
Q4 | $8.2M | Buy |
126,037
+11,802
| +10% | +$768K | 0.03% | 291 |
|
|
2021
Q3 | $8.35M | Sell |
114,235
-1,713
| -1% | -$125K | 0.03% | 262 |
|
|
2021
Q2 | $8.48M | Buy |
115,948
+9,480
| +9% | +$693K | 0.03% | 262 |
|
|
2021
Q1 | $8.27M | Sell |
106,468
-12,349
| -10% | -$959K | 0.04% | 252 |
|
|
2020
Q4 | $8.59M | Buy |
118,817
+18,498
| +18% | +$1.34M | 0.04% | 233 |
|
|
2020
Q3 | $5.01M | Sell |
100,319
-5,541
| -5% | -$277K | 0.03% | 282 |
|
|
2020
Q2 | $4.81M | Sell |
105,860
-342,028
| -76% | -$15.5M | 0.03% | 268 |
|
|
2020
Q1 | $17.2M | Buy |
447,888
+337,620
| +306% | +$13M | 0.12% | 113 |
|
|
2019
Q4 | $6.99M | Sell |
110,268
-19,555
| -15% | -$1.24M | 0.04% | 202 |
|
|
2019
Q3 | $7.41M | Buy |
129,823
+25,221
| +24% | +$1.44M | 0.04% | 183 |
|
|
2019
Q2 | $6.8M | Buy |
+104,602
| New | +$6.8M | 0.04% | 191 |
|
|
2016
Q1 | – | Sell |
-94,958
| Closed | -$2.93M | – | 952 |
|
|
2015
Q4 | $2.93M | Sell |
94,958
-46,500
| -33% | -$1.43M | 0.02% | 277 |
|
|
2015
Q3 | $4.32M | Buy |
141,458
+17,818
| +14% | +$544K | 0.03% | 197 |
|
|
2015
Q2 | $3.74M | Buy |
123,640
+1,120
| +0.9% | +$33.9K | 0.03% | 253 |
|
|
2015
Q1 | $3.61M | Buy |
122,520
+16,300
| +15% | +$480K | 0.03% | 252 |
|
|
2014
Q4 | $2.7M | Sell |
106,220
-76,880
| -42% | -$1.95M | 0.02% | 293 |
|
|
2014
Q3 | $4.26M | Buy |
183,100
+44,100
| +32% | +$1.03M | 0.03% | 236 |
|
|
2014
Q2 | $3.25M | Hold |
139,000
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $2.85M | Hold |
139,000
| – | – | 0.02% | 334 |
|
|
2013
Q4 | $2.39M | Hold |
139,000
| – | – | 0.01% | 353 |
|
|
2013
Q3 | $2.14M | Sell |
139,000
-165,160
| -54% | -$2.54M | 0.01% | 355 |
|
|
2013
Q2 | $5.51M | Buy |
+304,160
| New | +$5.51M | 0.04% | 184 |
|