SAM
Sompo Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
3,810
| – | – | 0.05% | 174 |
|
|
2025
Q1 | $253K | Hold |
3,810
| – | – | 0.05% | 184 |
|
|
2024
Q4 | $243K | Hold |
3,810
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $238K | Hold |
3,810
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $245K | Sell |
3,810
-200
| -5% | -$12.9K | 0.04% | 187 |
|
|
2024
Q1 | $224K | Hold |
4,010
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $269K | Hold |
4,010
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $237K | Sell |
4,010
-1,070
| -21% | -$63.1K | 0.05% | 176 |
|
|
2023
Q2 | $354K | Sell |
5,080
-70
| -1% | -$4.88K | 0.07% | 136 |
|
|
2023
Q1 | $343K | Sell |
5,150
-960
| -16% | -$64K | 0.07% | 137 |
|
|
2022
Q4 | $418K | Sell |
6,110
-1,780
| -23% | -$122K | 0.1% | 139 |
|
|
2022
Q3 | $460K | Hold |
7,890
| – | – | 0.12% | 129 |
|
|
2022
Q2 | $433K | Hold |
7,890
| – | – | 0.11% | 114 |
|
|
2022
Q1 | $483K | Sell |
7,890
-770
| -9% | -$47.1K | 0.1% | 122 |
|
|
2021
Q4 | $563K | Hold |
8,660
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $632K | Sell |
8,660
-4,900
| -36% | -$358K | 0.15% | 114 |
|
|
2021
Q2 | $992K | Hold |
13,560
| – | – | 0.2% | 109 |
|
|
2021
Q1 | $1.05M | Sell |
13,560
-900
| -6% | -$69.9K | 0.24% | 99 |
|
|
2020
Q4 | $1.05M | Hold |
14,460
| – | – | 0.23% | 100 |
|
|
2020
Q3 | $722K | Buy |
14,460
+740
| +5% | +$36.9K | 0.17% | 103 |
|
|
2020
Q2 | $624K | Sell |
13,720
-800
| -6% | -$36.4K | 0.16% | 112 |
|
|
2020
Q1 | $558K | Buy |
14,520
+1,200
| +9% | +$46.1K | 0.15% | 102 |
|
|
2019
Q4 | $844K | Sell |
13,320
-1,100
| -8% | -$69.7K | 0.2% | 88 |
|
|
2019
Q3 | $823K | Buy |
14,420
+8,020
| +125% | +$458K | 0.2% | 87 |
|
|
2019
Q2 | $832K | Sell |
6,400
-1,360
| -18% | -$177K | 0.25% | 74 |
|
|
2019
Q1 | $899K | Buy |
+7,760
| New | +$899K | 0.28% | 70 |
|