Sompo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,620
| Closed | -$292K | – | 189 |
|
|
2025
Q2 | $292K | Hold |
7,620
| – | – | 0.05% | 174 |
|
|
2025
Q1 | $253K | Hold |
7,620
| – | – | 0.05% | 184 |
|
|
2024
Q4 | $243K | Hold |
7,620
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $238K | Hold |
7,620
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $245K | Sell |
7,620
-400
| -5% | -$11.7K | 0.04% | 187 |
|
|
2024
Q1 | $224K | Hold |
8,020
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $269K | Hold |
8,020
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $237K | Sell |
8,020
-2,140
| -21% | -$69.7K | 0.05% | 176 |
|
|
2023
Q2 | $354K | Sell |
10,160
-140
| -1% | -$4.72K | 0.07% | 136 |
|
|
2023
Q1 | $343K | Sell |
10,300
-1,920
| -16% | -$64.2K | 0.07% | 137 |
|
|
2022
Q4 | $418K | Sell |
12,220
-3,560
| -23% | -$116K | 0.1% | 139 |
|
|
2022
Q3 | $460K | Hold |
15,780
| – | – | 0.12% | 129 |
|
|
2022
Q2 | $433K | Hold |
15,780
| – | – | 0.11% | 114 |
|
|
2022
Q1 | $483K | Sell |
15,780
-1,540
| -9% | -$50K | 0.1% | 122 |
|
|
2021
Q4 | $563K | Hold |
17,320
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $632K | Sell |
17,320
-9,800
| -36% | -$363K | 0.15% | 114 |
|
|
2021
Q2 | $992K | Hold |
27,120
| – | – | 0.2% | 109 |
|
|
2021
Q1 | $1.05M | Sell |
27,120
-1,800
| -6% | -$70.6K | 0.24% | 99 |
|
|
2020
Q4 | $1.04M | Hold |
28,920
| – | – | 0.23% | 100 |
|
|
2020
Q3 | $722K | Buy |
28,920
+1,480
| +5% | +$35.9K | 0.17% | 103 |
|
|
2020
Q2 | $624K | Sell |
27,440
-1,600
| -6% | -$32.8K | 0.16% | 112 |
|
|
2020
Q1 | $558K | Buy |
29,040
+2,400
| +9% | +$64.6K | 0.15% | 102 |
|
|
2019
Q4 | $844K | Sell |
26,640
-2,200
| -8% | -$67K | 0.2% | 88 |
|
|
2019
Q3 | $823K | Buy |
28,840
+3,240
| +13% | +$92.2K | 0.2% | 87 |
|
|
2019
Q2 | $832K | Sell |
25,600
-5,440
| -18% | -$164K | 0.25% | 74 |
|
|
2019
Q1 | $899K | Buy |
+31,040
| New | +$805K | 0.28% | 70 |
|
Other funds holding HDB
HL
