Grantham, Mayo, Van Otterloo & Co (GMO)’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
61,390
-290
| -0.5% | -$22.2K | 0.01% | 301 |
|
|
2025
Q1 | $4.1M | Buy |
+61,680
| New | +$4.1M | 0.01% | 324 |
|
|
2024
Q4 | – | Sell |
-13,353
| Closed | -$835K | – | 588 |
|
|
2024
Q3 | $835K | Buy |
13,353
+3,890
| +41% | +$243K | ﹤0.01% | 462 |
|
|
2024
Q2 | $609K | Sell |
9,463
-202
| -2% | -$13K | ﹤0.01% | 437 |
|
|
2024
Q1 | $541K | Sell |
9,665
-7,322
| -43% | -$410K | ﹤0.01% | 437 |
|
|
2023
Q4 | $1.14M | Sell |
16,987
-231,767
| -93% | -$15.6M | 0.01% | 368 |
|
|
2023
Q3 | $14.7M | Buy |
248,754
+47,894
| +24% | +$2.83M | 0.07% | 217 |
|
|
2023
Q2 | $14M | Buy |
200,860
+183,619
| +1,065% | +$12.8M | 0.06% | 222 |
|
|
2023
Q1 | $1.15M | Sell |
17,241
-7,102
| -29% | -$473K | 0.01% | 469 |
|
|
2022
Q4 | $1.67M | Sell |
24,343
-10,161
| -29% | -$695K | 0.01% | 451 |
|
|
2022
Q3 | $2.02M | Sell |
34,504
-69,400
| -67% | -$4.05M | 0.01% | 420 |
|
|
2022
Q2 | $5.71M | Sell |
103,904
-110,500
| -52% | -$6.07M | 0.03% | 329 |
|
|
2022
Q1 | $13.1M | Buy |
214,404
+43,100
| +25% | +$2.64M | 0.06% | 221 |
|
|
2021
Q4 | $11.1M | Buy |
171,304
+167,700
| +4,653% | +$10.9M | 0.05% | 237 |
|
|
2021
Q3 | $263K | Hold |
3,604
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $264K | Hold |
3,604
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $280K | Hold |
3,604
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $260K | Buy |
+3,604
| New | +$260K | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-275,404
| Closed | -$17.5M | – | 769 |
|
|
2019
Q4 | $17.5M | Buy |
275,404
+128,400
| +87% | +$8.14M | 0.12% | 130 |
|
|
2019
Q3 | $8.39M | Buy |
147,004
+101,400
| +222% | +$5.79M | 0.06% | 214 |
|
|
2019
Q2 | $2.97M | Buy |
45,604
+400
| +0.9% | +$26K | 0.02% | 382 |
|
|
2019
Q1 | $2.62M | Sell |
45,204
-214,600
| -83% | -$12.4M | 0.02% | 362 |
|
|
2018
Q4 | $13.5M | Buy |
259,804
+158,540
| +157% | +$8.21M | 0.11% | 117 |
|
|
2018
Q3 | $4.76M | Sell |
101,264
-246,334
| -71% | -$11.6M | 0.03% | 201 |
|
|
2018
Q2 | $18.3M | Buy |
347,598
+250,134
| +257% | +$13.1M | 0.13% | 102 |
|
|
2018
Q1 | $4.81M | Sell |
97,464
-214,112
| -69% | -$10.6M | 0.03% | 219 |
|
|
2017
Q4 | $15.8M | Sell |
311,576
-370,980
| -54% | -$18.9M | 0.09% | 121 |
|
|
2017
Q3 | $32.9M | Sell |
682,556
-1,125,692
| -62% | -$54.2M | 0.19% | 88 |
|
|
2017
Q2 | $78.6M | Buy |
1,808,248
+168,556
| +10% | +$7.33M | 0.43% | 55 |
|
|
2017
Q1 | $61.7M | Buy |
1,639,692
+332,948
| +25% | +$12.5M | 0.35% | 68 |
|
|
2016
Q4 | $39.6M | Sell |
1,306,744
-492,800
| -27% | -$15M | 0.21% | 104 |
|
|
2016
Q3 | $64.7M | Buy |
1,799,544
+61,370
| +4% | +$2.21M | 0.31% | 82 |
|
|
2016
Q2 | $57.7M | Buy |
1,738,174
+72,766
| +4% | +$2.41M | 0.24% | 99 |
|
|
2016
Q1 | $51.3M | Sell |
1,665,408
-231,900
| -12% | -$7.15M | 0.19% | 111 |
|
|
2015
Q4 | $58.4M | Sell |
1,897,308
-664,488
| -26% | -$20.5M | 0.21% | 91 |
|
|
2015
Q3 | $78.3M | Sell |
2,561,796
-209,800
| -8% | -$6.41M | 0.27% | 74 |
|
|
2015
Q2 | $83.9M | Sell |
2,771,596
-236,926
| -8% | -$7.17M | 0.27% | 76 |
|
|
2015
Q1 | $88.6M | Buy |
3,008,522
+1,064,624
| +55% | +$31.3M | 0.26% | 68 |
|
|
2014
Q4 | $49.3M | Sell |
1,943,898
-170,762
| -8% | -$4.33M | 0.13% | 95 |
|
|
2014
Q3 | $49.3M | Sell |
2,114,660
-533,024
| -20% | -$12.4M | 0.13% | 103 |
|
|
2014
Q2 | $62M | Buy |
2,647,684
+675,000
| +34% | +$15.8M | 0.17% | 85 |
|
|
2014
Q1 | $40.5M | Buy |
1,972,684
+1,266,000
| +179% | +$26M | 0.11% | 101 |
|
|
2013
Q4 | $12.2M | Buy |
706,684
+335,884
| +91% | +$5.78M | 0.03% | 194 |
|
|
2013
Q3 | $5.71M | Buy |
370,800
+52,000
| +16% | +$800K | 0.02% | 290 |
|
|
2013
Q2 | $5.78M | Buy |
+318,800
| New | +$5.78M | 0.02% | 279 |
|