New Vernon Capital Holdings II’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
349,059
-22,934,440
| -99% | -$1.76B | 12.84% | 2 |
|
|
2025
Q1 | $350M | Buy |
+23,283,499
| New | +$350M | 8.01% | 4 |
|
|
2024
Q4 | – | Sell |
-283,938
| Closed | -$17.8M | – | 70 |
|
|
2024
Q3 | $17.8M | Hold |
283,938
| – | – | 9.56% | 4 |
|
|
2024
Q2 | $18.3M | Sell |
283,938
-34,522
| -11% | -$2.22M | 9.85% | 4 |
|
|
2024
Q1 | $17.8M | Sell |
318,460
-8,212
| -3% | -$460K | 9.22% | 4 |
|
|
2023
Q4 | $21.9M | Buy |
326,672
+155,616
| +91% | +$10.4M | 11.77% | 2 |
|
|
2023
Q3 | $10.1M | Sell |
171,056
-134,236
| -44% | -$7.92M | 8.75% | 3 |
|
|
2023
Q2 | $21.3M | Buy |
305,292
+144,474
| +90% | +$10.1M | 14.19% | 2 |
|
|
2023
Q1 | $10.7M | Buy |
160,818
+58,816
| +58% | +$3.92M | 7.89% | 4 |
|
|
2022
Q4 | $6.98M | Buy |
102,002
+39,124
| +62% | +$2.68M | 5.62% | 5 |
|
|
2022
Q3 | $3.67M | Buy |
+62,878
| New | +$3.67M | 3.83% | 9 |
|
|
2022
Q2 | – | Sell |
-95,894
| Closed | -$5.88M | – | 61 |
|
|
2022
Q1 | $5.88M | Sell |
95,894
-45,977
| -32% | -$2.82M | 4.43% | 7 |
|
|
2021
Q4 | $9.23M | Hold |
141,871
| – | – | 4.37% | 7 |
|
|
2021
Q3 | $10.4M | Hold |
141,871
| – | – | 4.64% | 8 |
|
|
2021
Q2 | $10.4M | Sell |
141,871
-47,554
| -25% | -$3.48M | 3.97% | 9 |
|
|
2021
Q1 | $14.7M | Sell |
189,425
-57,408
| -23% | -$4.46M | 5.38% | 8 |
|
|
2020
Q4 | $17.8M | Buy |
246,833
+66,069
| +37% | +$4.77M | 5.62% | 6 |
|
|
2020
Q3 | $9.03M | Buy |
180,764
+60,192
| +50% | +$3.01M | 3.31% | 11 |
|
|
2020
Q2 | $5.48M | Buy |
120,572
+5,894
| +5% | +$268K | 2.96% | 9 |
|
|
2020
Q1 | $4.41M | Buy |
114,678
+97,656
| +574% | +$3.76M | 3.81% | 7 |
|
|
2019
Q4 | $1.08M | Hold |
17,022
| – | – | 0.61% | 14 |
|
|
2019
Q3 | $971K | Sell |
17,022
-80,998
| -83% | -$4.62M | 0.67% | 15 |
|
|
2019
Q2 | $6.37M | Buy |
98,020
+33,052
| +51% | +$2.15M | 4.61% | 5 |
|
|
2019
Q1 | $3.77M | Hold |
64,968
| – | – | 2.86% | 8 |
|
|
2018
Q4 | $3.37M | Sell |
64,968
-44,854
| -41% | -$2.32M | 5.2% | 6 |
|
|
2018
Q3 | $5.17M | Hold |
109,822
| – | – | 5.36% | 4 |
|
|
2018
Q2 | $5.77M | Buy |
109,822
+10,000
| +10% | +$525K | 6.36% | 4 |
|
|
2018
Q1 | $4.93M | Buy |
99,822
+9,824
| +11% | +$485K | 6.86% | 4 |
|
|
2017
Q4 | $4.58M | Buy |
89,998
+31,534
| +54% | +$1.6M | 6.36% | 5 |
|
|
2017
Q3 | $2.82M | Buy |
58,464
+10,096
| +21% | +$486K | 3.6% | 10 |
|
|
2017
Q2 | $2.1M | Hold |
48,368
| – | – | 3.16% | 12 |
|
|
2017
Q1 | $1.82M | Hold |
48,368
| – | – | 3.35% | 9 |
|
|
2016
Q4 | $1.47M | Sell |
48,368
-125,000
| -72% | -$3.79M | 5.49% | 5 |
|
|
2016
Q3 | $6.23M | Buy |
173,368
+61,000
| +54% | +$2.19M | 18.8% | 2 |
|
|
2016
Q2 | $3.73M | Buy |
112,368
+24,000
| +27% | +$796K | 10.98% | 5 |
|
|
2016
Q1 | $2.72M | Sell |
88,368
-44,904
| -34% | -$1.38M | 15.71% | 3 |
|
|
2015
Q4 | $4.11M | Buy |
133,272
+70,000
| +111% | +$2.16M | 21.29% | 2 |
|
|
2015
Q3 | $1.93M | Buy |
+63,272
| New | +$1.93M | 31.19% | 2 |
|