Sarasin & Partners’s HDFC Bank HDB Stock Holding History

Sarasin & Partners’s Portfolio HDB Stock Details HDB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Sell	28,205 -10,401	-27%	-$797K	0.02%	69
2025 Q1	$2.56M	Hold	38,606	–	–	0.03%	70
2024 Q4	$2.47M	Hold	38,606	–	–	0.03%	53
2024 Q3	$2.42M	Hold	38,606	–	–	0.02%	71
2024 Q2	$2.48M	Sell	38,606 -753,808	-95%	-$48.5M	0.02%	74
2024 Q1	$44.4M	Sell	792,414 -1,798,961	-69%	-$101M	0.44%	37
2023 Q4	$174M	Buy	2,591,375 +10,399	+0.4%	+$698K	1.91%	25
2023 Q3	$152M	Sell	2,580,976 -68,430	-3%	-$4.04M	1.9%	21
2023 Q2	$185M	Sell	2,649,406 -3,166,178	-54%	-$221M	2.14%	19
2023 Q1	$402M	Buy	5,815,584 +3,037,735	+109%	+$210M	2.16%	17
2022 Q4	$190M	Sell	2,777,849 -240,560	-8%	-$16.5M	2.49%	15
2022 Q3	$176M	Sell	3,018,409 -484,583	-14%	-$28.3M	2.44%	14
2022 Q2	$193M	Sell	3,502,992 -102,027	-3%	-$5.61M	2.43%	13
2022 Q1	$221M	Buy	3,605,019 +69,074	+2%	+$4.24M	2.22%	18
2021 Q4	$230M	Buy	3,535,945 +489,210	+16%	+$31.8M	2.1%	20
2021 Q3	$223M	Buy	3,046,735 +773,542	+34%	+$56.5M	2.25%	21
2021 Q2	$166M	Buy	2,273,193 +1,191,548	+110%	+$87.1M	1.74%	28
2021 Q1	$84M	Sell	1,081,645 -65,922	-6%	-$5.12M	0.99%	36
2020 Q4	$82.9M	Buy	1,147,567 +64,975	+6%	+$4.7M	1.1%	34
2020 Q3	$54.1M	Buy	+1,082,592	New	+$54.1M	0.78%	41
2020 Q1	–	Sell	-154,972	Closed	-$9.82M	–	113
2019 Q4	$9.82M	Buy	+154,972	New	+$9.82M	0.15%	68
2017 Q1	–	Sell	-14,154	Closed	-$859K	–	116
2016 Q4	$859K	Buy	14,154 +1,287	+10%	+$78.1K	0.01%	114
2016 Q3	$925K	Sell	12,867 -64	-0.5%	-$4.6K	0.01%	117
2016 Q2	$858K	Sell	12,931 -1,569	-11%	-$104K	0.01%	122
2016 Q1	$894K	Hold	14,500	–	–	0.01%	119
2015 Q4	$893K	Sell	14,500 -4,400	-23%	-$271K	0.01%	118
2015 Q3	$1.16M	Buy	18,900 +4,900	+35%	+$299K	0.02%	104
2015 Q2	$847K	Buy	14,000 +100	+0.7%	+$6.05K	0.01%	128
2015 Q1	$819K	Buy	+13,900	New	+$819K	0.01%	132