New Vernon Capital Holdings II’s Dr. Reddy's Laboratories RDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-580,790
| Closed | -$8.28M | – | 30 |
|
|
2020
Q4 | $8.28M | Sell |
580,790
-137,555
| -19% | -$1.96M | 2.61% | 15 |
|
|
2020
Q3 | $9.99M | Buy |
718,345
+91,845
| +15% | +$1.28M | 3.67% | 9 |
|
|
2020
Q2 | $6.64M | Buy |
626,500
+92,675
| +17% | +$983K | 3.59% | 7 |
|
|
2020
Q1 | $4.31M | Buy |
533,825
+238,315
| +81% | +$1.92M | 3.72% | 8 |
|
|
2019
Q4 | $2.4M | Hold |
295,510
| – | – | 1.35% | 11 |
|
|
2019
Q3 | $2.24M | Hold |
295,510
| – | – | 1.54% | 12 |
|
|
2019
Q2 | $2.22M | Sell |
295,510
-33,860
| -10% | -$254K | 1.6% | 11 |
|
|
2019
Q1 | $2.67M | Buy |
329,370
+64,120
| +24% | +$519K | 2.02% | 10 |
|
|
2018
Q4 | $2M | Buy |
+265,250
| New | +$2M | 3.09% | 8 |
|
|
2018
Q2 | – | Sell |
-336,525
| Closed | -$2.2M | – | 51 |
|
|
2018
Q1 | $2.2M | Hold |
336,525
| – | – | 3.06% | 13 |
|
|
2017
Q4 | $2.53M | Buy |
+336,525
| New | +$2.53M | 3.52% | 12 |
|