Lone Pine Capital’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,643,541
| Closed | -$312M | – | 29 |
|
|
2023
Q4 | $312M | Hold |
4,643,541
| – | – | 2.7% | 19 |
|
|
2023
Q3 | $274M | Buy |
4,643,541
+563,566
| +14% | +$33.3M | 2.64% | 20 |
|
|
2023
Q2 | $284M | Buy |
4,079,975
+1,089,426
| +36% | +$75.9M | 2.61% | 20 |
|
|
2023
Q1 | $199M | Buy |
2,990,549
+87,963
| +3% | +$5.86M | 1.85% | 23 |
|
|
2022
Q4 | $199M | Buy |
2,902,586
+679,576
| +31% | +$46.5M | 1.9% | 19 |
|
|
2022
Q3 | $130M | Buy |
+2,223,010
| New | +$130M | 1.22% | 22 |
|
|
2017
Q2 | – | Sell |
-2,624,498
| Closed | -$98.7M | – | 39 |
|
|
2017
Q1 | $98.7M | Hold |
2,624,498
| – | – | 0.52% | 32 |
|
|
2016
Q4 | $79.6M | Sell |
2,624,498
-5,445,148
| -67% | -$165M | 0.42% | 37 |
|
|
2016
Q3 | $290M | Sell |
8,069,646
-3,686,540
| -31% | -$133M | 1.3% | 30 |
|
|
2016
Q2 | $390M | Hold |
11,756,186
| – | – | 1.8% | 27 |
|
|
2016
Q1 | $362M | Hold |
11,756,186
| – | – | 1.8% | 24 |
|
|
2015
Q4 | $362M | Buy |
11,756,186
+1,057,600
| +10% | +$32.6M | 1.55% | 25 |
|
|
2015
Q3 | $327M | Buy |
10,698,586
+6,669,346
| +166% | +$204M | 1.33% | 27 |
|
|
2015
Q2 | $122M | Hold |
4,029,240
| – | – | 0.46% | 37 |
|
|
2015
Q1 | $119M | Buy |
+4,029,240
| New | +$119M | 0.45% | 42 |
|