Quantitative Investment 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
2025 Q2	–	Sell	-51,986	Closed	-$1.73M	–	384
2025 Q1	$1.73M	Buy	+51,986	New	+$1.59M	0.16%	129
2024 Q4	–	Sell	-19,558	Closed	-$611K	–	391
2024 Q3	$611K	Buy	+19,558	New	+$601K	0.06%	219
2021 Q4	–	Sell	-5,610	Closed	-$205K	–	339
2021 Q3	$205K	Sell	5,610 -9,798	-64%	-$363K	0.02%	358
2021 Q2	$563K	Buy	+15,408	New	+$564K	0.05%	272
2020 Q2	–	Sell	-51,980	Closed	-$999K	–	582
2020 Q1	$999K	Buy	+51,980	New	+$1.4M	0.11%	203
2019 Q4	–	Sell	-121,436	Closed	-$3.46M	–	687
2019 Q3	$3.46M	Buy	+121,436	New	+$3.46M	0.19%	154
2019 Q2	–	Sell	-208,800	Closed	-$6.05M	–	708
2019 Q1	$6.05M	Buy	+208,800	New	+$5.42M	0.35%	70
2018 Q3	–	Sell	-196,400	Closed	-$5.16M	–	733
2018 Q2	$5.16M	Buy	196,400 +95,200	+94%	+$2.38M	0.11%	196
2018 Q1	$2.5M	Buy	101,200 +10,400	+11%	+$262K	0.04%	411
2017 Q4	$2.31M	Buy	+90,800	New	+$2.17M	0.03%	475
2017 Q1	–	Sell	-59,200	Closed	-$898K	–	780
2016 Q4	$898K	Buy	+59,200	New	+$991K	0.02%	627
2016 Q3	–	Sell	-88,400	Closed	-$1.47M	–	750
2016 Q2	$1.47M	Buy	+88,400	New	+$1.41M	0.07%	352
2015 Q3	–	Sell	-45,200	Closed	-$683K	–	721
2015 Q2	$683K	Buy	+45,200	New	+$656K	0.1%	182