Macquarie Group’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,555
| Closed | -$634K | – | 1127 |
|
|
2025
Q3 | $634K | Buy |
18,555
+12,749
| +220% | +$470K | ﹤0.01% | 1388 |
|
|
2025
Q2 | $223K | Buy |
5,806
+5,302
| +1,052% | +$192K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $17K | Sell |
504
-7,682
| -94% | -$234K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $261K | Buy |
8,186
+4,210
| +106% | +$135K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $124K | Sell |
3,976
-147,904
| -97% | -$4.55M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $4.88M | Buy |
+151,880
| New | +$4.45M | 0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-1,594
| Closed | -$52K | – | 2631 |
|
|
2021
Q4 | $52K | Buy |
1,594
+1,018
| +177% | +$35.6K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $21K | Buy |
+576
| New | +$21.4K | ﹤0.01% | 2444 |
|
|
2021
Q2 | – | Sell |
-175,696
| Closed | -$6.83M | – | 2560 |
|
|
2021
Q1 | $6.83M | Sell |
175,696
-5,304
| -3% | -$208K | 0.01% | 829 |
|
|
2020
Q4 | $6.54M | Sell |
181,000
-42,898
| -19% | -$1.37M | 0.01% | 816 |
|
|
2020
Q3 | $5.59M | Buy |
223,898
+13,688
| +7% | +$332K | 0.01% | 800 |
|
|
2020
Q2 | $4.78M | Buy |
210,210
+15,836
| +8% | +$325K | 0.01% | 814 |
|
|
2020
Q1 | $3.74M | Buy |
194,374
+14,786
| +8% | +$398K | 0.01% | 776 |
|
|
2019
Q4 | $5.69M | Buy |
179,588
+8,056
| +5% | +$245K | 0.01% | 778 |
|
|
2019
Q3 | $4.89M | Buy |
171,532
+4,620
| +3% | +$132K | 0.01% | 769 |
|
|
2019
Q2 | $5.43M | Sell |
166,912
-1,160
| -0.7% | -$35K | 0.01% | 753 |
|
|
2019
Q1 | $4.87M | Buy |
168,072
+10,696
| +7% | +$277K | 0.01% | 791 |
|
|
2018
Q4 | $4.08M | Buy |
+157,376
| New | +$3.72M | 0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-359,684
| Closed | -$8.89M | – | 2221 |
|
|
2018
Q1 | $8.89M | Buy |
359,684
+166,684
| +86% | +$4.2M | 0.02% | 636 |
|
|
2017
Q4 | $4.9M | Buy |
193,000
+158,232
| +455% | +$3.79M | 0.01% | 789 |
|
|
2017
Q3 | $838K | Buy |
34,768
+5,420
| +18% | +$129K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $638K | Sell |
29,348
-5,224
| -15% | -$109K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $650K | Sell |
34,572
-8,748
| -20% | -$152K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $658K | Hold |
43,320
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q3 | $779K | Sell |
43,320
-99,576
| -70% | -$1.75M | ﹤0.01% | 1210 |
|
|
2016
Q2 | $2.37M | Sell |
142,896
-277,924
| -66% | -$4.43M | ﹤0.01% | 1098 |
|
|
2016
Q1 | $6.48M | Buy |
420,820
+31,800
| +8% | +$454K | 0.01% | 656 |
|
|
2015
Q4 | $5.98M | Buy |
389,020
+201,152
| +107% | +$3.04M | 0.01% | 664 |
|
|
2015
Q3 | $2.87M | Buy |
187,868
+105,612
| +128% | +$1.59M | 0.01% | 882 |
|
|
2015
Q2 | $1.25M | Buy |
82,256
+10,656
| +15% | +$155K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $1.05M | Sell |
71,600
-69,516
| -49% | -$1.02M | ﹤0.01% | 1148 |
|
|
2014
Q4 | $1.79M | Buy |
141,116
+5,516
| +4% | +$69.6K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $1.58M | Sell |
135,600
-4,716
| -3% | -$57.2K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $1.64M | Buy |
140,316
+71,116
| +103% | +$780K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $710K | Sell |
69,200
-4,876
| -7% | -$42.4K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $638K | Buy |
74,076
+26,876
| +57% | +$229K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $363K | Buy |
47,200
+4,000
| +9% | +$32.9K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $391K | Buy |
+43,200
| New | +$427K | ﹤0.01% | 1307 |
|
Other funds holding HDB
HL
