NC
Northcape Capital’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
+2,815,495
| New | +$216M | 27.48% | 1 |
|
|
2024
Q4 | $172M | Buy |
2,700,346
+403,886
| +18% | +$25.8M | 27.58% | 1 |
|
|
2024
Q3 | $144M | Sell |
2,296,460
-99,073
| -4% | -$6.2M | 21.27% | 3 |
|
|
2024
Q2 | $154M | Buy |
2,395,533
+262,767
| +12% | +$16.9M | 22.91% | 3 |
|
|
2024
Q1 | $119M | Sell |
2,132,766
-43,253
| -2% | -$2.42M | 13.72% | 4 |
|
|
2023
Q4 | $146M | Buy |
2,176,019
+448,340
| +26% | +$30.1M | 17.29% | 2 |
|
|
2023
Q3 | $102M | Sell |
1,727,679
-345,248
| -17% | -$20.4M | 15.43% | 3 |
|
|
2023
Q2 | $144M | Buy |
2,072,927
+16,394
| +0.8% | +$1.14M | 18.32% | 3 |
|
|
2023
Q1 | $137M | Sell |
2,056,533
-343,693
| -14% | -$22.9M | 16.87% | 4 |
|
|
2022
Q4 | $164M | Sell |
2,400,226
-76,708
| -3% | -$5.25M | 20.23% | 3 |
|
|
2022
Q3 | $145M | Buy |
2,476,934
+36,083
| +1% | +$2.11M | 18.54% | 3 |
|
|
2022
Q2 | $134M | Sell |
2,440,851
-84,061
| -3% | -$4.62M | 16.79% | 3 |
|
|
2022
Q1 | $155M | Buy |
2,524,912
+299,069
| +13% | +$18.3M | 15.83% | 4 |
|
|
2021
Q4 | $145M | Buy |
2,225,843
+146,918
| +7% | +$9.56M | 14.75% | 4 |
|
|
2021
Q3 | $152M | Buy |
2,078,925
+31,196
| +2% | +$2.28M | 16.12% | 4 |
|
|
2021
Q2 | $150M | Sell |
2,047,729
-38,041
| -2% | -$2.78M | 15.58% | 4 |
|
|
2021
Q1 | $162M | Sell |
2,085,770
-67,991
| -3% | -$5.28M | 18.51% | 2 |
|
|
2020
Q4 | $156M | Buy |
2,153,761
+163,136
| +8% | +$11.8M | 16.3% | 3 |
|
|
2020
Q3 | $126M | Buy |
1,990,625
+249,091
| +14% | +$15.8M | 14.63% | 3 |
|
|
2020
Q2 | $79.2M | Buy |
1,741,534
+90,062
| +5% | +$4.09M | 11.88% | 4 |
|
|
2020
Q1 | $63.5M | Buy |
1,651,472
+14,102
| +0.9% | +$542K | 12.95% | 4 |
|
|
2019
Q4 | $104M | Sell |
1,637,370
-503,550
| -24% | -$31.9M | 16.6% | 3 |
|
|
2019
Q3 | $122M | Buy |
2,140,920
+1,132,811
| +112% | +$64.6M | 21.54% | 2 |
|
|
2019
Q2 | $131M | Buy |
1,008,109
+80,485
| +9% | +$10.5M | 23.79% | 1 |
|
|
2019
Q1 | $108M | Sell |
927,624
-4,969
| -0.5% | -$576K | 21.93% | 2 |
|
|
2018
Q4 | $96.6M | Buy |
932,593
+215,038
| +30% | +$22.3M | 23.1% | 2 |
|
|
2018
Q3 | $67.5M | Sell |
717,555
-18,704
| -3% | -$1.76M | 18.85% | 2 |
|
|
2018
Q2 | $77.3M | Sell |
736,259
-2,234
| -0.3% | -$235K | 20.99% | 2 |
|
|
2018
Q1 | $72.9M | Sell |
738,493
-13,198
| -2% | -$1.3M | 18.1% | 2 |
|
|
2017
Q4 | $76.4M | Buy |
751,691
+9,554
| +1% | +$971K | 19.25% | 2 |
|
|
2017
Q3 | $71.5M | Buy |
742,137
+55,429
| +8% | +$5.34M | 19.69% | 2 |
|
|
2017
Q2 | $59.7M | Hold |
686,708
| – | – | 17.69% | 2 |
|
|
2017
Q1 | $51.7M | Buy |
686,708
+32,321
| +5% | +$2.43M | 15.22% | 3 |
|
|
2016
Q4 | $39.7M | Buy |
+654,387
| New | +$39.7M | 14.33% | 3 |
|