MICM
Matthews International Capital Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
118,836
-143,058
| -55% | -$11M | 2.1% | 17 |
|
|
2025
Q1 | $17.4M | Buy |
261,894
+123,322
| +89% | +$8.19M | 3.59% | 11 |
|
|
2024
Q4 | $8.85M | Buy |
138,572
+15,750
| +13% | +$1.01M | 1.81% | 14 |
|
|
2024
Q3 | $7.68M | Buy |
122,822
+84,491
| +220% | +$5.29M | 1.27% | 16 |
|
|
2024
Q2 | $2.47M | Sell |
38,331
-22,447
| -37% | -$1.44M | 0.54% | 26 |
|
|
2024
Q1 | $3.4M | Sell |
60,778
-22,496
| -27% | -$1.26M | 0.67% | 24 |
|
|
2023
Q4 | $5.59M | Buy |
83,274
+31,284
| +60% | +$2.1M | 0.79% | 21 |
|
|
2023
Q3 | $3.07M | Buy |
51,990
+9,507
| +22% | +$561K | 0.37% | 25 |
|
|
2023
Q2 | $2.96M | Buy |
42,483
+14,003
| +49% | +$976K | 0.35% | 33 |
|
|
2023
Q1 | $1.9M | Buy |
28,480
+8,700
| +44% | +$580K | 0.19% | 30 |
|
|
2022
Q4 | $1.35M | Buy |
19,780
+1,830
| +10% | +$125K | 0.16% | 27 |
|
|
2022
Q3 | $1.05M | Sell |
17,950
-1,750
| -9% | -$102K | 0.15% | 25 |
|
|
2022
Q2 | $1.08M | Sell |
19,700
-1,000
| -5% | -$55K | 0.16% | 26 |
|
|
2022
Q1 | $1.27M | Sell |
20,700
-100
| -0.5% | -$6.14K | 0.18% | 25 |
|
|
2021
Q4 | $1.35M | Buy |
20,800
+1,700
| +9% | +$111K | 0.14% | 29 |
|
|
2021
Q3 | $1.4M | Sell |
19,100
-1,100
| -5% | -$80.4K | 0.08% | 32 |
|
|
2021
Q2 | $1.48M | Buy |
20,200
+8,100
| +67% | +$592K | 0.06% | 42 |
|
|
2021
Q1 | $940K | Buy |
12,100
+2,400
| +25% | +$186K | 0.04% | 44 |
|
|
2020
Q4 | $701K | Buy |
9,700
+3,700
| +62% | +$267K | 0.04% | 33 |
|
|
2020
Q3 | $300K | Buy |
+6,000
| New | +$300K | 0.02% | 35 |
|
|
2018
Q4 | – | Sell |
-8,422
| Closed | -$793K | – | 35 |
|
|
2018
Q3 | $793K | Hold |
8,422
| – | – | 0.04% | 33 |
|
|
2018
Q2 | $884K | Hold |
8,422
| – | – | 0.04% | 32 |
|
|
2018
Q1 | $832K | Hold |
8,422
| – | – | 0.04% | 34 |
|
|
2017
Q4 | $856K | Sell |
8,422
-198,500
| -96% | -$20.2M | 0.04% | 34 |
|
|
2017
Q3 | $19.9M | Sell |
206,922
-17,669
| -8% | -$1.7M | 0.83% | 20 |
|
|
2017
Q2 | $19.5M | Sell |
224,591
-3,500
| -2% | -$304K | 0.89% | 19 |
|
|
2017
Q1 | $17.2M | Hold |
228,091
| – | – | 0.87% | 17 |
|
|
2016
Q4 | $13.8M | Hold |
228,091
| – | – | 0.71% | 19 |
|
|
2016
Q3 | $16.4M | Hold |
228,091
| – | – | 0.67% | 18 |
|
|
2016
Q2 | $15.1M | Hold |
228,091
| – | – | 0.66% | 17 |
|
|
2016
Q1 | $14.1M | Sell |
228,091
-8,300
| -4% | -$512K | 0.62% | 18 |
|
|
2015
Q4 | $14.6M | Buy |
236,391
+176,000
| +291% | +$10.8M | 0.65% | 18 |
|
|
2015
Q3 | $3.69M | Sell |
60,391
-148,900
| -71% | -$9.1M | 0.16% | 28 |
|
|
2015
Q2 | $12.7M | Hold |
209,291
| – | – | 0.44% | 23 |
|
|
2015
Q1 | $12.3M | Hold |
209,291
| – | – | 0.43% | 21 |
|
|
2014
Q4 | $10.6M | Sell |
209,291
-3,500
| -2% | -$178K | 0.44% | 20 |
|
|
2014
Q3 | $9.91M | Hold |
212,791
| – | – | 0.46% | 21 |
|
|
2014
Q2 | $9.96M | Sell |
212,791
-200,000
| -48% | -$9.36M | 0.56% | 18 |
|
|
2014
Q1 | $16.9M | Buy |
412,791
+15,400
| +4% | +$632K | 0.94% | 13 |
|
|
2013
Q4 | $13.7M | Sell |
397,391
-35,000
| -8% | -$1.21M | 0.69% | 14 |
|
|
2013
Q3 | $13.3M | Sell |
432,391
-35,000
| -7% | -$1.08M | 0.68% | 13 |
|
|
2013
Q2 | $16.9M | Buy |
+467,391
| New | +$16.9M | 0.95% | 12 |
|