DnB Asset Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-298,051
| Closed | -$20M | – | 714 |
|
|
2023
Q4 | $20M | Sell |
298,051
-2,666
| -0.9% | -$179K | 0.1% | 164 |
|
|
2023
Q3 | $17.7M | Buy |
300,717
+31,533
| +12% | +$1.86M | 0.11% | 158 |
|
|
2023
Q2 | $18.8M | Sell |
269,184
-2,488
| -0.9% | -$173K | 0.11% | 151 |
|
|
2023
Q1 | $18.1M | Sell |
271,672
-1,924
| -0.7% | -$128K | 0.11% | 148 |
|
|
2022
Q4 | $18.7M | Sell |
273,596
-26,315
| -9% | -$1.8M | 0.13% | 144 |
|
|
2022
Q3 | $17.5M | Hold |
299,911
| – | – | 0.14% | 147 |
|
|
2022
Q2 | $16.5M | Sell |
299,911
-3,063
| -1% | -$168K | 0.12% | 158 |
|
|
2022
Q1 | $18.6M | Sell |
302,974
-20,806
| -6% | -$1.28M | 0.11% | 159 |
|
|
2021
Q4 | $21.1M | Sell |
323,780
-4,750
| -1% | -$309K | 0.12% | 152 |
|
|
2021
Q3 | $24M | Sell |
328,530
-4,067
| -1% | -$297K | 0.16% | 125 |
|
|
2021
Q2 | $24.3M | Buy |
332,597
+130,842
| +65% | +$9.57M | 0.16% | 121 |
|
|
2021
Q1 | $15.7M | Sell |
201,755
-13,255
| -6% | -$1.03M | 0.11% | 145 |
|
|
2020
Q4 | $15.5M | Buy |
215,010
+178,747
| +493% | +$12.9M | 0.14% | 136 |
|
|
2020
Q3 | $1.81M | Buy |
36,263
+11,310
| +45% | +$565K | 0.02% | 417 |
|
|
2020
Q2 | $1.13M | Buy |
24,953
+1,331
| +6% | +$60.5K | 0.01% | 494 |
|
|
2020
Q1 | $909K | Sell |
23,622
-700
| -3% | -$26.9K | 0.01% | 501 |
|
|
2019
Q4 | $1.54M | Sell |
24,322
-700
| -3% | -$44.4K | 0.02% | 502 |
|
|
2019
Q3 | $1.43M | Sell |
25,022
-700
| -3% | -$39.9K | 0.02% | 492 |
|
|
2019
Q2 | $1.67M | Sell |
25,722
-2,000
| -7% | -$130K | 0.02% | 445 |
|
|
2019
Q1 | $1.61M | Buy |
27,722
+1,200
| +5% | +$69.5K | 0.02% | 458 |
|
|
2018
Q4 | $1.37M | Sell |
26,522
-2,078
| -7% | -$108K | 0.02% | 471 |
|
|
2018
Q3 | $1.35M | Sell |
28,600
-4,400
| -13% | -$207K | 0.02% | 486 |
|
|
2018
Q2 | $1.73M | Sell |
33,000
-6,400
| -16% | -$336K | 0.02% | 423 |
|
|
2018
Q1 | $1.95M | Sell |
39,400
-2,200
| -5% | -$109K | 0.02% | 382 |
|
|
2017
Q4 | $2.12M | Buy |
41,600
+4,000
| +11% | +$203K | 0.03% | 360 |
|
|
2017
Q3 | $1.81M | Buy |
37,600
+8,600
| +30% | +$414K | 0.02% | 367 |
|
|
2017
Q2 | $1.26M | Buy |
29,000
+200
| +0.7% | +$8.7K | 0.02% | 421 |
|
|
2017
Q1 | $1.08M | Buy |
28,800
+3,000
| +12% | +$113K | 0.02% | 446 |
|
|
2016
Q4 | $783K | Sell |
25,800
-4,600
| -15% | -$140K | 0.01% | 450 |
|
|
2016
Q3 | $1.09M | Buy |
30,400
+1,000
| +3% | +$35.9K | 0.02% | 385 |
|
|
2016
Q2 | $975K | Sell |
29,400
-2,600
| -8% | -$86.3K | 0.02% | 385 |
|
|
2016
Q1 | $986K | Sell |
32,000
-89,000
| -74% | -$2.74M | 0.02% | 395 |
|
|
2015
Q4 | $3.73M | Buy |
121,000
+3,000
| +3% | +$92.4K | 0.08% | 171 |
|
|
2015
Q3 | $3.61M | Buy |
118,000
+13,600
| +13% | +$416K | 0.09% | 156 |
|
|
2015
Q2 | $3.16M | Buy |
104,400
+3,800
| +4% | +$115K | 0.07% | 180 |
|
|
2015
Q1 | $2.96M | Sell |
100,600
-38,800
| -28% | -$1.14M | 0.07% | 188 |
|
|
2014
Q4 | $3.54M | Sell |
139,400
-54,200
| -28% | -$1.38M | 0.08% | 171 |
|
|
2014
Q3 | $4.51M | Buy |
193,600
+2,200
| +1% | +$51.2K | 0.1% | 148 |
|
|
2014
Q2 | $4.48M | Buy |
+191,400
| New | +$4.48M | 0.09% | 148 |
|
|
2013
Q4 | $1.26M | Buy |
73,400
+31,800
| +76% | +$547K | 0.03% | 217 |
|
|
2013
Q3 | $640K | Sell |
41,600
-6,200
| -13% | -$95.4K | 0.02% | 319 |
|
|
2013
Q2 | $867K | Buy |
+47,800
| New | +$867K | 0.03% | 276 |
|