NAMA
Nikko Asset Management Americas’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-343,076
| Closed | -$24.8M | – | 210 |
|
|
2021
Q2 | $24.8M | Sell |
343,076
-366,874
| -52% | -$26.5M | 0.1% | 95 |
|
|
2021
Q1 | $55.2M | Buy |
709,950
+29,067
| +4% | +$2.26M | 0.27% | 76 |
|
|
2020
Q4 | $49.2M | Sell |
680,883
-121,852
| -15% | -$8.81M | 0.28% | 69 |
|
|
2020
Q3 | $40.8M | Sell |
802,735
-200,811
| -20% | -$10.2M | 0.36% | 61 |
|
|
2020
Q2 | $46.4M | Sell |
1,003,546
-120,135
| -11% | -$5.55M | 0.61% | 46 |
|
|
2020
Q1 | $43.2M | Buy |
1,123,681
+232,592
| +26% | +$8.95M | 0.8% | 38 |
|
|
2019
Q4 | $56.5M | Sell |
891,089
-44,195
| -5% | -$2.8M | 0.89% | 33 |
|
|
2019
Q3 | $53.4M | Buy |
935,284
+645,011
| +222% | +$36.8M | 0.95% | 33 |
|
|
2019
Q2 | $37.7M | Sell |
290,273
-6,277
| -2% | -$816K | 0.74% | 38 |
|
|
2019
Q1 | $34.4M | Sell |
296,550
-13,804
| -4% | -$1.6M | 0.91% | 27 |
|
|
2018
Q4 | $32.2M | Buy |
310,354
+19,816
| +7% | +$2.05M | 1.11% | 25 |
|
|
2018
Q3 | $27.5M | Buy |
290,538
+19,268
| +7% | +$1.82M | 0.76% | 39 |
|
|
2018
Q2 | $28.5M | Buy |
271,270
+31,386
| +13% | +$3.3M | 0.85% | 36 |
|
|
2018
Q1 | $23.7M | Sell |
239,884
-207,616
| -46% | -$20.5M | 0.84% | 42 |
|
|
2017
Q4 | $44.4M | Buy |
447,500
+248,100
| +124% | +$24.6M | 1.16% | 31 |
|
|
2017
Q3 | $19.2M | Buy |
199,400
+52,300
| +36% | +$5.04M | 0.94% | 34 |
|
|
2017
Q2 | $12.8M | Buy |
147,100
+136,700
| +1,314% | +$11.9M | 0.76% | 41 |
|
|
2017
Q1 | $782K | Buy |
10,400
+3,600
| +53% | +$271K | 0.06% | 143 |
|
|
2016
Q4 | $413K | Buy |
+6,800
| New | +$413K | 0.03% | 180 |
|