O'Shaughnessy Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
107,206
+35,012
| +48% | +$2.68M | 0.06% | 347 |
|
|
2025
Q1 | $4.8M | Sell |
72,194
-10,208
| -12% | -$678K | 0.04% | 437 |
|
|
2024
Q4 | $5.26M | Buy |
82,402
+16,300
| +25% | +$1.04M | 0.04% | 394 |
|
|
2024
Q3 | $4.09M | Buy |
66,102
+15,780
| +31% | +$975K | 0.04% | 447 |
|
|
2024
Q2 | $3.24M | Buy |
50,322
+20,891
| +71% | +$1.34M | 0.03% | 476 |
|
|
2024
Q1 | $1.65M | Sell |
29,431
-3,457
| -11% | -$193K | 0.02% | 643 |
|
|
2023
Q4 | $2.21M | Sell |
32,888
-4,896
| -13% | -$329K | 0.03% | 507 |
|
|
2023
Q3 | $2.23M | Sell |
37,784
-1,363
| -3% | -$80.4K | 0.03% | 457 |
|
|
2023
Q2 | $2.73M | Sell |
39,147
-5,617
| -13% | -$392K | 0.04% | 388 |
|
|
2023
Q1 | $2.98M | Sell |
44,764
-19,994
| -31% | -$1.33M | 0.05% | 373 |
|
|
2022
Q4 | $4.43M | Buy |
64,758
+8,512
| +15% | +$582K | 0.07% | 284 |
|
|
2022
Q3 | $3.29M | Buy |
56,246
+13,342
| +31% | +$779K | 0.06% | 297 |
|
|
2022
Q2 | $2.36M | Buy |
42,904
+19,135
| +81% | +$1.05M | 0.04% | 344 |
|
|
2022
Q1 | $1.46M | Buy |
23,769
+16,970
| +250% | +$1.04M | 0.02% | 456 |
|
|
2021
Q4 | $442K | Buy |
6,799
+3,103
| +84% | +$202K | 0.01% | 735 |
|
|
2021
Q3 | $270K | Buy |
3,696
+2,573
| +229% | +$188K | 0.01% | 898 |
|
|
2021
Q2 | $82K | Sell |
1,123
-45
| -4% | -$3.29K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $91K | Buy |
1,168
+723
| +162% | +$56.3K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $32K | Buy |
445
+272
| +157% | +$19.6K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $9K | Hold |
173
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q2 | $8K | Buy |
+173
| New | +$8K | ﹤0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$137K | – | 1501 |
|
|
2019
Q4 | $137K | Buy |
2,160
+1,784
| +474% | +$113K | ﹤0.01% | 709 |
|
|
2019
Q3 | $21K | Buy |
376
+20
| +6% | +$1.12K | ﹤0.01% | 769 |
|
|
2019
Q2 | $23K | Buy |
356
+18
| +5% | +$1.16K | ﹤0.01% | 765 |
|
|
2019
Q1 | $20K | Buy |
+338
| New | +$20K | ﹤0.01% | 761 |
|