O'Shaughnessy Asset Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.11M | Sell |
205,345
-60,116
| -23% | -$1.87M | 0.03% | 519 |
|
|
2025
Q4 | $9.7M | Buy |
265,461
+26,768
| +11% | +$963K | 0.05% | 363 |
|
|
2025
Q3 | $8.15M | Buy |
238,693
+24,281
| +11% | +$895K | 0.05% | 382 |
|
|
2025
Q2 | $8.22M | Buy |
214,412
+70,024
| +48% | +$2.54M | 0.06% | 347 |
|
|
2025
Q1 | $4.8M | Sell |
144,388
-20,416
| -12% | -$623K | 0.04% | 437 |
|
|
2024
Q4 | $5.26M | Buy |
164,804
+32,600
| +25% | +$1.04M | 0.04% | 394 |
|
|
2024
Q3 | $4.09M | Buy |
132,204
+31,560
| +31% | +$970K | 0.04% | 447 |
|
|
2024
Q2 | $3.24M | Buy |
100,644
+41,782
| +71% | +$1.22M | 0.03% | 476 |
|
|
2024
Q1 | $1.65M | Sell |
58,862
-6,914
| -11% | -$196K | 0.02% | 643 |
|
|
2023
Q4 | $2.21M | Sell |
65,776
-9,792
| -13% | -$295K | 0.03% | 507 |
|
|
2023
Q3 | $2.23M | Sell |
75,568
-2,726
| -3% | -$88.8K | 0.03% | 457 |
|
|
2023
Q2 | $2.73M | Sell |
78,294
-11,234
| -13% | -$379K | 0.04% | 388 |
|
|
2023
Q1 | $2.98M | Sell |
89,528
-39,988
| -31% | -$1.34M | 0.05% | 373 |
|
|
2022
Q4 | $4.43M | Buy |
129,516
+17,024
| +15% | +$553K | 0.07% | 284 |
|
|
2022
Q3 | $3.29M | Buy |
112,492
+26,684
| +31% | +$820K | 0.06% | 297 |
|
|
2022
Q2 | $2.36M | Buy |
85,808
+38,270
| +81% | +$1.08M | 0.04% | 344 |
|
|
2022
Q1 | $1.46M | Buy |
47,538
+33,940
| +250% | +$1.1M | 0.02% | 456 |
|
|
2021
Q4 | $442K | Buy |
13,598
+6,206
| +84% | +$217K | 0.01% | 735 |
|
|
2021
Q3 | $270K | Buy |
7,392
+5,146
| +229% | +$191K | 0.01% | 898 |
|
|
2021
Q2 | $82K | Sell |
2,246
-90
| -4% | -$3.3K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $91K | Buy |
2,336
+1,446
| +162% | +$56.7K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $32K | Buy |
890
+544
| +157% | +$17.3K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $9K | Hold |
346
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $8K | Buy |
+346
| New | +$7.1K | ﹤0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-4,320
| Closed | -$137K | – | 1501 |
|
|
2019
Q4 | $137K | Buy |
4,320
+3,568
| +474% | +$109K | ﹤0.01% | 709 |
|
|
2019
Q3 | $21K | Buy |
752
+40
| +6% | +$1.14K | ﹤0.01% | 769 |
|
|
2019
Q2 | $23K | Buy |
712
+36
| +5% | +$1.08K | ﹤0.01% | 765 |
|
|
2019
Q1 | $20K | Buy |
+676
| New | +$17.5K | ﹤0.01% | 761 |
|
Other funds holding HDB
HL
