Deltec Asset Management’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 | $1.4M | Buy |
56,300
+9,100
| +19% | +$283K | 0.26% | 60 |
|
|
2025
Q4 | $1.72M | Sell |
47,200
-1,000
| -2% | -$36K | 0.29% | 53 |
|
|
2025
Q3 | $1.65M | Sell |
48,200
-1,000
| -2% | -$36.9K | 0.27% | 57 |
|
|
2025
Q2 | $1.89M | Sell |
49,200
-4,000
| -8% | -$145K | 0.34% | 52 |
|
|
2025
Q1 | $1.77M | Buy |
53,200
+3,000
| +6% | +$91.5K | 0.38% | 45 |
|
|
2024
Q4 | $1.6M | Sell |
50,200
-1,000
| -2% | -$32K | 0.32% | 50 |
|
|
2024
Q3 | $1.6M | Sell |
51,200
-52,700
| -51% | -$1.62M | 0.32% | 50 |
|
|
2024
Q2 | $3.34M | Buy |
103,900
+200
| +0.2% | +$5.86K | 0.64% | 37 |
|
|
2024
Q1 | $2.9M | Buy |
103,700
+12,600
| +14% | +$357K | 0.57% | 42 |
|
|
2023
Q4 | $3.06M | Hold |
91,100
| – | – | 0.69% | 36 |
|
|
2023
Q3 | $2.69M | Sell |
91,100
-800
| -0.9% | -$26.1K | 0.61% | 40 |
|
|
2023
Q2 | $3.2M | Sell |
91,900
-9,000
| -9% | -$303K | 0.7% | 37 |
|
|
2023
Q1 | $3.36M | Sell |
100,900
-3,760
| -4% | -$126K | 0.83% | 33 |
|
|
2022
Q4 | $3.58M | Sell |
104,660
-7,400
| -7% | -$240K | 1.02% | 22 |
|
|
2022
Q3 | $3.27M | Sell |
112,060
-20,600
| -16% | -$633K | 0.8% | 28 |
|
|
2022
Q2 | $3.65M | Buy |
132,660
+18,200
| +16% | +$513K | 0.85% | 27 |
|
|
2022
Q1 | $3.51M | Sell |
114,460
-16,000
| -12% | -$520K | 0.6% | 38 |
|
|
2021
Q4 | $4.25M | Sell |
130,460
-18,600
| -12% | -$651K | 0.69% | 36 |
|
|
2021
Q3 | $5.45M | Sell |
149,060
-6,000
| -4% | -$223K | 0.82% | 31 |
|
|
2021
Q2 | $5.67M | Hold |
155,060
| – | – | 0.78% | 31 |
|
|
2021
Q1 | $6.02M | Sell |
155,060
-13,400
| -8% | -$525K | 0.9% | 24 |
|
|
2020
Q4 | $6.09M | Sell |
168,460
-8,000
| -5% | -$255K | 0.93% | 27 |
|
|
2020
Q3 | $4.41M | Buy |
176,460
+35,000
| +25% | +$849K | 0.79% | 32 |
|
|
2020
Q2 | $3.21M | Hold |
141,460
| – | – | 0.67% | 32 |
|
|
2020
Q1 | $2.72M | Buy |
141,460
+13,900
| +11% | +$374K | 0.75% | 32 |
|
|
2019
Q4 | $4.04M | Buy |
127,560
+1,600
| +1% | +$48.7K | 0.82% | 28 |
|
|
2019
Q3 | $3.59M | Sell |
125,960
-4,000
| -3% | -$114K | 0.9% | 30 |
|
|
2019
Q2 | $4.22M | Sell |
129,960
-39,712
| -23% | -$1.2M | 0.93% | 27 |
|
|
2019
Q1 | $4.92M | Sell |
169,672
-12,800
| -7% | -$332K | 1.08% | 28 |
|
|
2018
Q4 | $4.73M | Sell |
182,472
-24,000
| -12% | -$567K | 1.3% | 22 |
|
|
2018
Q3 | $4.86M | Sell |
206,472
-1,664
| -0.8% | -$42.4K | 0.93% | 33 |
|
|
2018
Q2 | $5.46M | Buy |
208,136
+2,832
| +1% | +$70.7K | 1.1% | 29 |
|
|
2018
Q1 | $5.07M | Buy |
205,304
+2,000
| +1% | +$50.4K | 1.01% | 33 |
|
|
2017
Q4 | $5.17M | Sell |
203,304
-4,268
| -2% | -$102K | 1.05% | 30 |
|
|
2017
Q3 | $5M | Sell |
207,572
-2,800
| -1% | -$66.5K | 1.01% | 35 |
|
|
2017
Q2 | $4.57M | Sell |
210,372
-71,800
| -25% | -$1.5M | 0.94% | 40 |
|
|
2017
Q1 | $5.31M | Buy |
282,172
+57,120
| +25% | +$995K | 1.08% | 29 |
|
|
2016
Q4 | $3.41M | Sell |
225,052
-13,040
| -5% | -$218K | 0.8% | 44 |
|
|
2016
Q3 | $4.28M | Sell |
238,092
-10,000
| -4% | -$176K | 0.97% | 34 |
|
|
2016
Q2 | $4.12M | Buy |
248,092
+11,000
| +5% | +$175K | 1.03% | 31 |
|
|
2016
Q1 | $3.65M | Buy |
237,092
+11,540
| +5% | +$165K | 0.92% | 33 |
|
|
2015
Q4 | $3.47M | Sell |
225,552
-928
| -0.4% | -$14K | 0.88% | 32 |
|
|
2015
Q3 | $3.46M | Sell |
226,480
-59,400
| -21% | -$896K | 0.86% | 34 |
|
|
2015
Q2 | $4.33M | Buy |
285,880
+16,360
| +6% | +$237K | 0.95% | 34 |
|
|
2015
Q1 | $3.97M | Hold |
269,520
| – | – | 0.86% | 30 |
|
|
2014
Q4 | $3.42M | Buy |
269,520
+45,000
| +20% | +$568K | 0.75% | 32 |
|
|
2014
Q3 | $2.62M | Buy |
224,520
+16,800
| +8% | +$204K | 0.59% | 46 |
|
|
2014
Q2 | $2.43M | Sell |
207,720
-6,000
| -3% | -$65.8K | 0.52% | 47 |
|
|
2014
Q1 | $2.19M | Buy |
213,720
+2,000
| +0.9% | +$17.4K | 0.49% | 54 |
|
|
2013
Q4 | $1.82M | Buy |
+211,720
| New | +$1.8M | 0.44% | 62 |
|
Other funds holding HDB
HL
