HL
Harding Loevner’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
14,156,272
-368,410
| -3% | -$28.2M | 7.3% | 2 |
|
|
2025
Q1 | $965M | Sell |
14,524,682
-652,636
| -4% | -$43.4M | 7.39% | 1 |
|
|
2024
Q4 | $969M | Sell |
15,177,318
-1,137,111
| -7% | -$72.6M | 6.55% | 2 |
|
|
2024
Q3 | $1.02B | Buy |
16,314,429
+7,368,912
| +82% | +$461M | 5.89% | 2 |
|
|
2024
Q2 | $575M | Sell |
8,945,517
-272,964
| -3% | -$17.6M | 3.18% | 9 |
|
|
2024
Q1 | $516M | Sell |
9,218,481
-238,185
| -3% | -$13.3M | 3.18% | 7 |
|
|
2023
Q4 | $622M | Buy |
9,456,666
+2,276,203
| +32% | +$150M | 3.49% | 6 |
|
|
2023
Q3 | $424M | Sell |
7,180,463
-2,159,519
| -23% | -$127M | 2.8% | 9 |
|
|
2023
Q2 | $651M | Sell |
9,339,982
-960,251
| -9% | -$66.9M | 3.8% | 6 |
|
|
2023
Q1 | $687M | Sell |
10,300,233
-2,996,522
| -23% | -$200M | 3.91% | 6 |
|
|
2022
Q4 | $910M | Buy |
13,296,755
+364,566
| +3% | +$24.9M | 5.24% | 1 |
|
|
2022
Q3 | $755M | Buy |
12,932,189
+491,487
| +4% | +$28.7M | 4.95% | 1 |
|
|
2022
Q2 | $684M | Buy |
12,440,702
+776,233
| +7% | +$42.7M | 4.22% | 5 |
|
|
2022
Q1 | $607M | Sell |
11,664,469
-479,155
| -4% | -$25M | 3.34% | 6 |
|
|
2021
Q4 | $790M | Sell |
12,143,624
-125,822
| -1% | -$8.19M | 3.03% | 5 |
|
|
2021
Q3 | $897M | Sell |
12,269,446
-154,144
| -1% | -$11.3M | 3.58% | 2 |
|
|
2021
Q2 | $908M | Sell |
12,423,590
-336,876
| -3% | -$24.6M | 3.42% | 4 |
|
|
2021
Q1 | $991M | Sell |
12,760,466
-1,637,319
| -11% | -$127M | 3.88% | 3 |
|
|
2020
Q4 | $1.04B | Sell |
14,397,785
-70,975
| -0.5% | -$5.13M | 4.3% | 3 |
|
|
2020
Q3 | $723M | Sell |
14,468,760
-115,324
| -0.8% | -$5.76M | 2.61% | 9 |
|
|
2020
Q2 | $663M | Buy |
14,584,084
+2,255,031
| +18% | +$103M | 3.17% | 7 |
|
|
2020
Q1 | $474M | Buy |
12,329,053
+3,491,504
| +40% | +$134M | 2.65% | 10 |
|
|
2019
Q4 | $560M | Sell |
8,837,549
-309,802
| -3% | -$19.6M | 2.49% | 13 |
|
|
2019
Q3 | $522M | Buy |
9,147,351
+4,555,555
| +99% | +$260M | 2.46% | 13 |
|
|
2019
Q2 | $597M | Sell |
4,591,796
-23,191
| -0.5% | -$3.02M | 2.74% | 13 |
|
|
2019
Q1 | $533M | Buy |
4,614,987
+431,567
| +10% | +$49.9M | 2.5% | 13 |
|
|
2018
Q4 | $433M | Buy |
4,183,420
+114,184
| +3% | +$11.8M | 2.51% | 11 |
|
|
2018
Q3 | $383M | Buy |
4,069,236
+137,785
| +4% | +$13M | 2% | 15 |
|
|
2018
Q2 | $413M | Buy |
3,931,451
+313,901
| +9% | +$33M | 2.32% | 14 |
|
|
2018
Q1 | $357M | Buy |
3,617,550
+212,451
| +6% | +$21M | 1.86% | 16 |
|
|
2017
Q4 | $346M | Buy |
3,405,099
+42,637
| +1% | +$4.33M | 1.97% | 15 |
|
|
2017
Q3 | $324M | Sell |
3,362,462
-145,541
| -4% | -$14M | 1.84% | 17 |
|
|
2017
Q2 | $305M | Buy |
3,508,003
+2,244,012
| +178% | +$195M | 1.87% | 18 |
|
|
2017
Q1 | $95.1M | Sell |
1,263,991
-42,147
| -3% | -$3.17M | 0.62% | 58 |
|
|
2016
Q4 | $79.3M | Buy |
+1,306,138
| New | +$79.3M | 0.55% | 59 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$1K | – | 92 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 86 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 92 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$1K | – | 112 |
|
|
2015
Q3 | $1K | Sell |
13
-7,501
| -100% | -$577K | ﹤0.01% | 93 |
|
|
2015
Q2 | $455K | Sell |
7,514
-2,954,332
| -100% | -$179M | ﹤0.01% | 74 |
|
|
2015
Q1 | $174M | Buy |
2,961,846
+25,598
| +0.9% | +$1.51M | 1.33% | 26 |
|
|
2014
Q4 | $149M | Sell |
2,936,248
-1,108,857
| -27% | -$56.3M | 1.2% | 34 |
|
|
2014
Q3 | $188M | Buy |
4,045,105
+341,481
| +9% | +$15.9M | 1.39% | 29 |
|
|
2014
Q2 | $173M | Buy |
3,703,624
+33,681
| +0.9% | +$1.58M | 1.29% | 34 |
|
|
2014
Q1 | $151M | Buy |
3,669,943
+62,260
| +2% | +$2.55M | 1.15% | 39 |
|
|
2013
Q4 | $124M | Buy |
3,607,683
+235,910
| +7% | +$8.12M | 0.96% | 46 |
|
|
2013
Q3 | $104M | Buy |
3,371,773
+289,139
| +9% | +$8.9M | 0.93% | 49 |
|
|
2013
Q2 | $112M | Buy |
+3,082,634
| New | +$112M | 1.08% | 42 |
|