Fred Alger 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 |
-78,554
| Closed | -$5.27M | – | 467 |
|
|
2023
Q4 | $5.27M | Buy |
78,554
+19
| +0% | +$1.28K | 0.03% | 239 |
|
|
2023
Q3 | $4.63M | Buy |
78,535
+13,300
| +20% | +$785K | 0.03% | 247 |
|
|
2023
Q2 | $4.55M | Buy |
65,235
+5,500
| +9% | +$383K | 0.02% | 258 |
|
|
2023
Q1 | $3.98M | Hold |
59,735
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $4.09M | Buy |
59,735
+5,007
| +9% | +$343K | 0.02% | 280 |
|
|
2022
Q3 | $3.2M | Sell |
54,728
-22,127
| -29% | -$1.29M | 0.02% | 290 |
|
|
2022
Q2 | $4.22M | Hold |
76,855
| – | – | 0.02% | 279 |
|
|
2022
Q1 | $4.71M | Hold |
76,855
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $5M | Buy |
76,855
+10,055
| +15% | +$654K | 0.01% | 302 |
|
|
2021
Q3 | $4.88M | Hold |
66,800
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $4.88M | Hold |
66,800
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $5.19M | Buy |
66,800
+7,800
| +13% | +$606K | 0.01% | 295 |
|
|
2020
Q4 | $4.26M | Hold |
59,000
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $2.95M | Sell |
59,000
-20,700
| -26% | -$1.03M | 0.01% | 275 |
|
|
2020
Q2 | $3.62M | Buy |
+79,700
| New | +$3.62M | 0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$352K | – | 527 |
|
|
2018
Q4 | $352K | Sell |
6,800
-5,304
| -44% | -$275K | ﹤0.01% | 370 |
|
|
2018
Q3 | $569K | Sell |
12,104
-4,000
| -25% | -$188K | ﹤0.01% | 351 |
|
|
2018
Q2 | $846K | Buy |
16,104
+2,120
| +15% | +$111K | ﹤0.01% | 340 |
|
|
2018
Q1 | $691K | Buy |
+13,984
| New | +$691K | ﹤0.01% | 358 |
|
|
2016
Q4 | – | Sell |
-240
| Closed | -$9K | – | 500 |
|
|
2016
Q3 | $9K | Hold |
240
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 518 |
|
|
2015
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-640
| Closed | -$16K | – | 670 |
|
|
2014
Q4 | $16K | Buy |
640
+80
| +14% | +$2K | ﹤0.01% | 519 |
|
|
2014
Q3 | $13K | Hold |
560
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $13K | Hold |
560
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $11K | Buy |
560
+120
| +27% | +$2.36K | ﹤0.01% | 536 |
|
|
2013
Q4 | $8K | Hold |
440
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 541 |
|