Jennison Associates’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,715,215
| Closed | -$115M | – | 607 |
|
|
2023
Q4 | $115M | Sell |
1,715,215
-724,982
| -30% | -$48.7M | 0.09% | 95 |
|
|
2023
Q3 | $144M | Sell |
2,440,197
-2,285,441
| -48% | -$135M | 0.12% | 79 |
|
|
2023
Q2 | $329M | Sell |
4,725,638
-1,551,842
| -25% | -$108M | 0.27% | 55 |
|
|
2023
Q1 | $419M | Sell |
6,277,480
-416,030
| -6% | -$27.7M | 0.38% | 48 |
|
|
2022
Q4 | $458M | Buy |
6,693,510
+3,684,635
| +122% | +$252M | 0.46% | 50 |
|
|
2022
Q3 | $176M | Buy |
3,008,875
+528,049
| +21% | +$30.8M | 0.17% | 72 |
|
|
2022
Q2 | $136M | Buy |
2,480,826
+2,256,079
| +1,004% | +$124M | 0.14% | 91 |
|
|
2022
Q1 | $13.8M | Sell |
224,747
-487,813
| -68% | -$29.9M | 0.01% | 389 |
|
|
2021
Q4 | $46.4M | Buy |
712,560
+142,519
| +25% | +$9.27M | 0.03% | 235 |
|
|
2021
Q3 | $41.7M | Buy |
570,041
+143,921
| +34% | +$10.5M | 0.03% | 244 |
|
|
2021
Q2 | $31.2M | Buy |
426,120
+109,972
| +35% | +$8.04M | 0.02% | 305 |
|
|
2021
Q1 | $24.6M | Buy |
316,148
+238,182
| +305% | +$18.5M | 0.02% | 329 |
|
|
2020
Q4 | $5.63M | Buy |
+77,966
| New | +$5.63M | ﹤0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-510,627
| Closed | -$32.4M | – | 653 |
|
|
2019
Q4 | $32.4M | Sell |
510,627
-1,676,883
| -77% | -$106M | 0.03% | 243 |
|
|
2019
Q3 | $125M | Buy |
2,187,510
+565,548
| +35% | +$32.3M | 0.13% | 95 |
|
|
2019
Q2 | $211M | Buy |
1,621,962
+198,928
| +14% | +$25.9M | 0.21% | 64 |
|
|
2019
Q1 | $165M | Buy |
1,423,034
+33,333
| +2% | +$3.86M | 0.16% | 70 |
|
|
2018
Q4 | $144M | Sell |
1,389,701
-254,584
| -15% | -$26.4M | 0.16% | 74 |
|
|
2018
Q3 | $155M | Buy |
1,644,285
+384,179
| +30% | +$36.2M | 0.14% | 90 |
|
|
2018
Q2 | $132M | Buy |
1,260,106
+95,391
| +8% | +$10M | 0.13% | 107 |
|
|
2018
Q1 | $115M | Sell |
1,164,715
-3,839
| -0.3% | -$379K | 0.11% | 135 |
|
|
2017
Q4 | $119M | Buy |
1,168,554
+113,215
| +11% | +$11.5M | 0.12% | 122 |
|
|
2017
Q3 | $102M | Buy |
1,055,339
+70,662
| +7% | +$6.81M | 0.1% | 149 |
|
|
2017
Q2 | $85.6M | Buy |
984,677
+128,927
| +15% | +$11.2M | 0.09% | 181 |
|
|
2017
Q1 | $64.4M | Buy |
855,750
+530,086
| +163% | +$39.9M | 0.07% | 224 |
|
|
2016
Q4 | $19.8M | Buy |
325,664
+7,636
| +2% | +$463K | 0.02% | 409 |
|
|
2016
Q3 | $22.9M | Buy |
318,028
+112,725
| +55% | +$8.1M | 0.02% | 393 |
|
|
2016
Q2 | $13.6M | Sell |
205,303
-1,523
| -0.7% | -$101K | 0.01% | 438 |
|
|
2016
Q1 | $12.7M | Sell |
206,826
-13,748
| -6% | -$847K | 0.01% | 442 |
|
|
2015
Q4 | $13.6M | Buy |
220,574
+217,284
| +6,604% | +$13.4M | 0.01% | 460 |
|
|
2015
Q3 | $201K | Buy |
+3,290
| New | +$201K | ﹤0.01% | 708 |
|