DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-596,102
| Closed | -$20M | – | 714 |
|
|
2023
Q4 | $20M | Sell |
596,102
-5,332
| -0.9% | -$161K | 0.1% | 164 |
|
|
2023
Q3 | $17.7M | Buy |
601,434
+63,066
| +12% | +$2.05M | 0.11% | 158 |
|
|
2023
Q2 | $18.8M | Sell |
538,368
-4,976
| -0.9% | -$168K | 0.11% | 151 |
|
|
2023
Q1 | $18.1M | Sell |
543,344
-3,848
| -0.7% | -$129K | 0.11% | 148 |
|
|
2022
Q4 | $18.7M | Sell |
547,192
-52,630
| -9% | -$1.71M | 0.13% | 144 |
|
|
2022
Q3 | $17.5M | Hold |
599,822
| – | – | 0.14% | 147 |
|
|
2022
Q2 | $16.5M | Sell |
599,822
-6,126
| -1% | -$173K | 0.12% | 158 |
|
|
2022
Q1 | $18.6M | Sell |
605,948
-41,612
| -6% | -$1.35M | 0.11% | 159 |
|
|
2021
Q4 | $21.1M | Sell |
647,560
-9,500
| -1% | -$333K | 0.12% | 152 |
|
|
2021
Q3 | $24M | Sell |
657,060
-8,134
| -1% | -$302K | 0.16% | 125 |
|
|
2021
Q2 | $24.3M | Buy |
665,194
+261,684
| +65% | +$9.58M | 0.16% | 121 |
|
|
2021
Q1 | $15.7M | Sell |
403,510
-26,510
| -6% | -$1.04M | 0.11% | 145 |
|
|
2020
Q4 | $15.5M | Buy |
430,020
+357,494
| +493% | +$11.4M | 0.14% | 136 |
|
|
2020
Q3 | $1.81M | Buy |
72,526
+22,620
| +45% | +$549K | 0.02% | 417 |
|
|
2020
Q2 | $1.13M | Buy |
49,906
+2,662
| +6% | +$54.6K | 0.01% | 494 |
|
|
2020
Q1 | $909K | Sell |
47,244
-1,400
| -3% | -$37.7K | 0.01% | 501 |
|
|
2019
Q4 | $1.54M | Sell |
48,644
-1,400
| -3% | -$42.6K | 0.02% | 502 |
|
|
2019
Q3 | $1.43M | Sell |
50,044
-1,400
| -3% | -$39.9K | 0.02% | 492 |
|
|
2019
Q2 | $1.67M | Sell |
51,444
-4,000
| -7% | -$121K | 0.02% | 445 |
|
|
2019
Q1 | $1.61M | Buy |
55,444
+2,400
| +5% | +$62.2K | 0.02% | 458 |
|
|
2018
Q4 | $1.37M | Sell |
53,044
-4,156
| -7% | -$98.2K | 0.02% | 471 |
|
|
2018
Q3 | $1.35M | Sell |
57,200
-8,800
| -13% | -$224K | 0.02% | 486 |
|
|
2018
Q2 | $1.73M | Sell |
66,000
-12,800
| -16% | -$320K | 0.02% | 423 |
|
|
2018
Q1 | $1.95M | Sell |
78,800
-4,400
| -5% | -$111K | 0.02% | 382 |
|
|
2017
Q4 | $2.12M | Buy |
83,200
+8,000
| +11% | +$192K | 0.03% | 360 |
|
|
2017
Q3 | $1.81M | Buy |
75,200
+17,200
| +30% | +$409K | 0.02% | 367 |
|
|
2017
Q2 | $1.26M | Buy |
58,000
+400
| +0.7% | +$8.36K | 0.02% | 421 |
|
|
2017
Q1 | $1.08M | Buy |
57,600
+6,000
| +12% | +$104K | 0.02% | 446 |
|
|
2016
Q4 | $783K | Sell |
51,600
-9,200
| -15% | -$154K | 0.01% | 450 |
|
|
2016
Q3 | $1.09M | Buy |
60,800
+2,000
| +3% | +$35.1K | 0.02% | 385 |
|
|
2016
Q2 | $975K | Sell |
58,800
-5,200
| -8% | -$82.9K | 0.02% | 385 |
|
|
2016
Q1 | $986K | Sell |
64,000
-178,000
| -74% | -$2.54M | 0.02% | 395 |
|
|
2015
Q4 | $3.73M | Buy |
242,000
+6,000
| +3% | +$90.7K | 0.08% | 171 |
|
|
2015
Q3 | $3.61M | Buy |
236,000
+27,200
| +13% | +$410K | 0.09% | 156 |
|
|
2015
Q2 | $3.16M | Buy |
208,800
+7,600
| +4% | +$110K | 0.07% | 180 |
|
|
2015
Q1 | $2.96M | Sell |
201,200
-77,600
| -28% | -$1.13M | 0.07% | 188 |
|
|
2014
Q4 | $3.54M | Sell |
278,800
-108,400
| -28% | -$1.37M | 0.08% | 171 |
|
|
2014
Q3 | $4.51M | Buy |
387,200
+4,400
| +1% | +$53.4K | 0.1% | 148 |
|
|
2014
Q2 | $4.48M | Buy |
+382,800
| New | +$4.2M | 0.09% | 148 |
|
|
2013
Q4 | $1.26M | Buy |
146,800
+63,600
| +76% | +$541K | 0.03% | 217 |
|
|
2013
Q3 | $640K | Sell |
83,200
-12,400
| -13% | -$102K | 0.02% | 319 |
|
|
2013
Q2 | $867K | Buy |
+95,600
| New | +$945K | 0.03% | 276 |
|
Other funds holding HDB
HL
SGA
