Edmond de Rothschild Holding’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$332K | – | 578 |
|
|
2025
Q1 | $332K | Buy |
+10,000
| New | +$305K | 0.01% | 352 |
|
|
2023
Q2 | – | Sell |
-1,178
| Closed | -$39.3K | – | 735 |
|
|
2023
Q1 | $39.3K | Hold |
1,178
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $40.3K | Buy |
+1,178
| New | +$38.2K | ﹤0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-287,600
| Closed | -$7.18M | – | 655 |
|
|
2020
Q3 | $7.18M | Sell |
287,600
-25,600
| -8% | -$621K | 0.28% | 96 |
|
|
2020
Q2 | $7.12M | Hold |
313,200
| – | – | 0.29% | 98 |
|
|
2020
Q1 | $6.02M | Buy |
313,200
+10,000
| +3% | +$269K | 0.32% | 91 |
|
|
2019
Q4 | $9.61M | Hold |
303,200
| – | – | 0.38% | 76 |
|
|
2019
Q3 | $8.65M | Buy |
303,200
+167,700
| +124% | +$4.77M | 0.35% | 81 |
|
|
2019
Q2 | $4.41M | Buy |
135,500
+127,500
| +1,594% | +$3.84M | 0.17% | 124 |
|
|
2019
Q1 | $232K | Hold |
8,000
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $207K | Hold |
8,000
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $188K | Sell |
8,000
-148,736
| -95% | -$3.79M | 0.01% | 447 |
|
|
2018
Q2 | $4.12M | Buy |
156,736
+63,800
| +69% | +$1.59M | 0.12% | 149 |
|
|
2018
Q1 | $2.29M | Hold |
92,936
| – | – | 0.07% | 197 |
|
|
2017
Q4 | $2.36M | Hold |
92,936
| – | – | 0.07% | 185 |
|
|
2017
Q3 | $2.24M | Buy |
92,936
+1,336
| +1% | +$31.7K | 0.06% | 189 |
|
|
2017
Q2 | $1.99M | Hold |
91,600
| – | – | 0.06% | 212 |
|
|
2017
Q1 | $1.72M | Sell |
91,600
-167,300
| -65% | -$2.91M | 0.05% | 229 |
|
|
2016
Q4 | $3.93M | Sell |
258,900
-215,500
| -45% | -$3.61M | 0.11% | 144 |
|
|
2016
Q3 | $8.53M | Buy |
474,400
+22,800
| +5% | +$401K | 0.26% | 93 |
|
|
2016
Q2 | $7.49M | Sell |
451,600
-2,800
| -0.6% | -$44.6K | 0.24% | 96 |
|
|
2016
Q1 | $7M | Sell |
454,400
-74,400
| -14% | -$1.06M | 0.22% | 118 |
|
|
2015
Q4 | $8.14M | Buy |
528,800
+156,400
| +42% | +$2.36M | 0.22% | 112 |
|
|
2015
Q3 | $5.69M | Buy |
372,400
+88,000
| +31% | +$1.33M | 0.15% | 137 |
|
|
2015
Q2 | $4.3M | Buy |
+284,400
| New | +$4.13M | 0.09% | 151 |
|
Other funds holding HDB
HL
SGA