GQG Partners’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Buy |
24,950,464
+8,753,472
| +54% | +$671M | 2.72% | 11 |
|
|
2025
Q1 | $1.08B | Buy |
16,196,992
+8,313,645
| +105% | +$552M | 1.71% | 24 |
|
|
2024
Q4 | $503M | Buy |
7,883,347
+3,364,114
| +74% | +$215M | 0.75% | 35 |
|
|
2024
Q3 | $283M | Buy |
4,519,233
+3,878,675
| +606% | +$243M | 0.44% | 45 |
|
|
2024
Q2 | $41.2M | Buy |
+640,558
| New | +$41.2M | 0.06% | 40 |
|
|
2023
Q4 | – | Sell |
-416,692
| Closed | -$24.6M | – | 87 |
|
|
2023
Q3 | $24.6M | Sell |
416,692
-5,736,498
| -93% | -$339M | 0.06% | 45 |
|
|
2023
Q2 | $429M | Sell |
6,153,190
-14,605,574
| -70% | -$1.02B | 0.99% | 25 |
|
|
2023
Q1 | $1.38B | Sell |
20,758,764
-313,145
| -1% | -$20.9M | 3.62% | 11 |
|
|
2022
Q4 | $1.44B | Buy |
21,071,909
+1,179,828
| +6% | +$80.7M | 3.9% | 8 |
|
|
2022
Q3 | $1.16B | Buy |
19,892,081
+7,475,002
| +60% | +$437M | 3.36% | 11 |
|
|
2022
Q2 | $683M | Buy |
12,417,079
+11,576,234
| +1,377% | +$637M | 1.68% | 20 |
|
|
2022
Q1 | $51.6M | Sell |
840,845
-6,547,115
| -89% | -$402M | 0.12% | 43 |
|
|
2021
Q4 | $481M | Buy |
7,387,960
+6,776,659
| +1,109% | +$441M | 1.19% | 29 |
|
|
2021
Q3 | $44.7M | Sell |
611,301
-1,519,125
| -71% | -$111M | 0.12% | 43 |
|
|
2021
Q2 | $156M | Sell |
2,130,426
-4,118,406
| -66% | -$301M | 0.46% | 35 |
|
|
2021
Q1 | $485M | Buy |
+6,248,832
| New | +$485M | 1.77% | 22 |
|
|
2020
Q2 | – | Sell |
-22,028,360
| Closed | -$848M | – | 67 |
|
|
2020
Q1 | $848M | Buy |
22,028,360
+3,749,978
| +21% | +$144M | 5.83% | 4 |
|
|
2019
Q4 | $1.16B | Buy |
18,278,382
+386,394
| +2% | +$24.5M | 8% | 2 |
|
|
2019
Q3 | $1.02B | Buy |
17,891,988
+8,252,808
| +86% | +$471M | 10.38% | 1 |
|
|
2019
Q2 | $1.25B | Buy |
9,639,180
+796,101
| +9% | +$103M | 13.5% | 1 |
|
|
2019
Q1 | $1.02B | Buy |
8,843,079
+703,291
| +9% | +$81.4M | 12.7% | 1 |
|
|
2018
Q4 | $844M | Buy |
8,139,788
+1,549,367
| +24% | +$161M | 13% | 1 |
|
|
2018
Q3 | $620M | Buy |
6,590,421
+2,663,527
| +68% | +$250M | 10.09% | 1 |
|
|
2018
Q2 | $398M | Buy |
3,926,894
+2,885,227
| +277% | +$292M | 9.5% | 1 |
|
|
2018
Q1 | $103M | Sell |
1,041,667
-106,999
| -9% | -$10.6M | 2.66% | 16 |
|
|
2017
Q4 | $117M | Buy |
1,148,666
+24,949
| +2% | +$2.54M | 3.68% | 9 |
|
|
2017
Q3 | $108M | Buy |
1,123,717
+347,859
| +45% | +$33.5M | 3.81% | 8 |
|
|
2017
Q2 | $67.5M | Buy |
775,858
+443,115
| +133% | +$38.5M | 4.97% | 7 |
|
|
2017
Q1 | $25M | Buy |
332,743
+286,380
| +618% | +$21.5M | 5.63% | 5 |
|
|
2016
Q4 | $2.81M | Buy |
+46,363
| New | +$2.81M | 1.96% | 12 |
|