SMDAM
Sumitomo Mitsui DS Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
3,100
| – | – | ﹤0.01% | 722 |
|
|
2025
Q1 | $206K | Sell |
3,100
-2,800
| -47% | -$186K | ﹤0.01% | 748 |
|
|
2024
Q4 | $377K | Hold |
5,900
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $369K | Hold |
5,900
| – | – | ﹤0.01% | 719 |
|
|
2024
Q2 | $380K | Hold |
5,900
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $330K | Hold |
5,900
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $396K | Hold |
5,900
| – | – | 0.01% | 730 |
|
|
2023
Q3 | $348K | Hold |
5,900
| – | – | 0.01% | 713 |
|
|
2023
Q2 | $411K | Hold |
5,900
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $393K | Hold |
5,900
| – | – | 0.01% | 699 |
|
|
2022
Q4 | $404K | Sell |
5,900
-2,700
| -31% | -$185K | 0.01% | 687 |
|
|
2022
Q3 | $502K | Sell |
8,600
-410
| -5% | -$23.9K | 0.01% | 627 |
|
|
2022
Q2 | $495K | Sell |
9,010
-1,000
| -10% | -$54.9K | 0.01% | 629 |
|
|
2022
Q1 | $614K | Hold |
10,010
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $651K | Hold |
10,010
| – | – | 0.01% | 624 |
|
|
2021
Q3 | $731K | Buy |
10,010
+2,000
| +25% | +$146K | 0.02% | 579 |
|
|
2021
Q2 | $585K | Sell |
8,010
-190
| -2% | -$13.9K | 0.01% | 645 |
|
|
2021
Q1 | $637K | Sell |
8,200
-1,000
| -11% | -$77.7K | 0.02% | 591 |
|
|
2020
Q4 | $664K | Buy |
9,200
+2,700
| +42% | +$195K | 0.02% | 567 |
|
|
2020
Q3 | $324K | Sell |
6,500
-4,100
| -39% | -$204K | 0.01% | 648 |
|
|
2020
Q2 | $481K | Buy |
10,600
+300
| +3% | +$13.6K | 0.02% | 570 |
|
|
2020
Q1 | $396K | Hold |
10,300
| – | – | 0.02% | 547 |
|
|
2019
Q4 | $652K | Hold |
10,300
| – | – | 0.02% | 534 |
|
|
2019
Q3 | $587K | Buy |
10,300
+5,750
| +126% | +$328K | 0.02% | 529 |
|
|
2019
Q2 | $591K | Sell |
4,550
-76,457
| -94% | -$9.93M | 0.02% | 518 |
|
|
2019
Q1 | $9.39M | Hold |
81,007
| – | – | 0.16% | 132 |
|
|
2018
Q4 | $8.39M | Buy |
81,007
+4,141
| +5% | +$429K | 0.15% | 131 |
|
|
2018
Q3 | $7.23M | Buy |
76,866
+160
| +0.2% | +$15.1K | 0.11% | 152 |
|
|
2018
Q2 | $8.06M | Hold |
76,706
| – | – | 0.12% | 142 |
|
|
2018
Q1 | $7.58M | Buy |
76,706
+1,873
| +3% | +$185K | 0.11% | 146 |
|
|
2017
Q4 | $7.61M | Sell |
74,833
-3,961
| -5% | -$403K | 0.11% | 151 |
|
|
2017
Q3 | $7.59M | Sell |
78,794
-7,004
| -8% | -$675K | 0.12% | 162 |
|
|
2017
Q2 | $7.46M | Sell |
85,798
-22,393
| -21% | -$1.95M | 0.12% | 158 |
|
|
2017
Q1 | $8.14M | Sell |
108,191
-5,854
| -5% | -$440K | 0.14% | 154 |
|
|
2016
Q4 | $6.92M | Sell |
114,045
-1,900
| -2% | -$115K | 0.13% | 165 |
|
|
2016
Q3 | $8.34M | Sell |
115,945
-9,400
| -7% | -$676K | 0.18% | 150 |
|
|
2016
Q2 | $8.32M | Sell |
125,345
-8,682
| -6% | -$576K | 0.25% | 114 |
|
|
2016
Q1 | $8.26M | Buy |
134,027
+54,024
| +68% | +$3.33M | 0.25% | 117 |
|
|
2015
Q4 | $4.93M | Sell |
80,003
-32,079
| -29% | -$1.98M | 0.17% | 154 |
|
|
2015
Q3 | $6.85M | Buy |
112,082
+4,900
| +5% | +$299K | 0.23% | 124 |
|
|
2015
Q2 | $6.49M | Buy |
107,182
+3,600
| +3% | +$218K | 0.21% | 139 |
|
|
2015
Q1 | $6.1M | Buy |
103,582
+71,921
| +227% | +$4.23M | 0.19% | 147 |
|
|
2014
Q4 | $1.61M | Hold |
31,661
| – | – | 0.05% | 348 |
|
|
2014
Q3 | $1.47M | Sell |
31,661
-315,539
| -91% | -$14.7M | 0.05% | 385 |
|
|
2014
Q2 | $16.3M | Buy |
347,200
+238,875
| +221% | +$11.2M | 0.46% | 60 |
|
|
2014
Q1 | $4.44M | Sell |
108,325
-7,100
| -6% | -$291K | 0.13% | 160 |
|
|
2013
Q4 | $3.98M | Buy |
115,425
+464
| +0.4% | +$16K | 0.11% | 180 |
|
|
2013
Q3 | $3.54M | Sell |
114,961
-11,810
| -9% | -$363K | 0.1% | 189 |
|
|
2013
Q2 | $4.59M | Buy |
+126,771
| New | +$4.59M | 0.13% | 154 |
|