Jennison Associates’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,430,430
| Closed | -$115M | – | 607 |
|
|
2023
Q4 | $115M | Sell |
3,430,430
-1,449,964
| -30% | -$43.7M | 0.09% | 95 |
|
|
2023
Q3 | $144M | Sell |
4,880,394
-4,570,882
| -48% | -$149M | 0.12% | 79 |
|
|
2023
Q2 | $329M | Sell |
9,451,276
-3,103,684
| -25% | -$105M | 0.27% | 55 |
|
|
2023
Q1 | $419M | Sell |
12,554,960
-832,060
| -6% | -$27.8M | 0.38% | 48 |
|
|
2022
Q4 | $458M | Buy |
13,387,020
+7,369,270
| +122% | +$239M | 0.46% | 50 |
|
|
2022
Q3 | $176M | Buy |
6,017,750
+1,056,098
| +21% | +$32.5M | 0.17% | 72 |
|
|
2022
Q2 | $136M | Buy |
4,961,652
+4,512,158
| +1,004% | +$127M | 0.14% | 91 |
|
|
2022
Q1 | $13.8M | Sell |
449,494
-975,626
| -68% | -$31.7M | 0.01% | 389 |
|
|
2021
Q4 | $46.4M | Buy |
1,425,120
+285,038
| +25% | +$9.98M | 0.03% | 235 |
|
|
2021
Q3 | $41.7M | Buy |
1,140,082
+287,842
| +34% | +$10.7M | 0.03% | 244 |
|
|
2021
Q2 | $31.2M | Buy |
852,240
+219,944
| +35% | +$8.06M | 0.02% | 305 |
|
|
2021
Q1 | $24.6M | Buy |
632,296
+476,364
| +305% | +$18.7M | 0.02% | 329 |
|
|
2020
Q4 | $5.63M | Buy |
+155,932
| New | +$4.97M | ﹤0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-1,021,254
| Closed | -$32.4M | – | 657 |
|
|
2019
Q4 | $32.4M | Sell |
1,021,254
-3,353,766
| -77% | -$102M | 0.03% | 243 |
|
|
2019
Q3 | $125M | Sell |
4,375,020
-2,112,828
| -33% | -$60.1M | 0.13% | 95 |
|
|
2019
Q2 | $211M | Buy |
6,487,848
+795,712
| +14% | +$24M | 0.21% | 64 |
|
|
2019
Q1 | $165M | Buy |
5,692,136
+133,332
| +2% | +$3.46M | 0.16% | 70 |
|
|
2018
Q4 | $144M | Sell |
5,558,804
-1,018,336
| -15% | -$24.1M | 0.16% | 74 |
|
|
2018
Q3 | $155M | Buy |
6,577,140
+1,536,716
| +30% | +$39.2M | 0.14% | 90 |
|
|
2018
Q2 | $132M | Buy |
5,040,424
+381,564
| +8% | +$9.53M | 0.13% | 107 |
|
|
2018
Q1 | $115M | Sell |
4,658,860
-15,356
| -0.3% | -$387K | 0.11% | 135 |
|
|
2017
Q4 | $119M | Buy |
4,674,216
+452,860
| +11% | +$10.8M | 0.12% | 122 |
|
|
2017
Q3 | $102M | Buy |
4,221,356
+282,648
| +7% | +$6.72M | 0.1% | 150 |
|
|
2017
Q2 | $85.6M | Buy |
3,938,708
+515,708
| +15% | +$10.8M | 0.09% | 181 |
|
|
2017
Q1 | $64.4M | Buy |
3,423,000
+2,120,344
| +163% | +$36.9M | 0.07% | 225 |
|
|
2016
Q4 | $19.8M | Buy |
1,302,656
+30,544
| +2% | +$511K | 0.02% | 411 |
|
|
2016
Q3 | $22.9M | Buy |
1,272,112
+450,900
| +55% | +$7.92M | 0.02% | 394 |
|
|
2016
Q2 | $13.6M | Sell |
821,212
-6,092
| -0.7% | -$97.1K | 0.01% | 446 |
|
|
2016
Q1 | $12.7M | Sell |
827,304
-54,992
| -6% | -$786K | 0.01% | 445 |
|
|
2015
Q4 | $13.6M | Buy |
882,296
+869,136
| +6,604% | +$13.1M | 0.01% | 464 |
|
|
2015
Q3 | $201K | Buy |
+13,160
| New | +$199K | ﹤0.01% | 720 |
|
Other funds holding HDB
HL
SGA
Jennison Associates's HDB Position: Q1 2024 in Review
Jennison Associates sold out of HDFC Bank (HDB) in Q1 2024, closing a stake of 3,430,430 shares — an estimated $115M sold.
Jennison Associates first reported a position in HDB in Q3 2015 and held it in 31 quarters. The position peaked at $458M in Q4 2022. 567 funds tracked by Wall St. Rank hold HDB as of Q1 2024.
- Jennison Associates reported no remaining HDFC Bank position as of Q1 2024 after selling out during the quarter.
- Jennison Associates sold 3,430,430 HDFC Bank shares in Q1 2024, an estimated $115M.
- Jennison Associates first reported a position in HDFC Bank in Q3 2015 and held it in 31 quarters.
- Jennison Associates's HDFC Bank position peaked at $458M in Q4 2022.
- 567 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2024.
Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.