Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-808,373
| Closed | -$29.5M | – | 185 |
|
|
2025
Q4 | $29.5M | Sell |
808,373
-7,507
| -0.9% | -$270K | 0.58% | 81 |
|
|
2025
Q3 | $27.9M | Buy |
815,880
+43,858
| +6% | +$1.62M | 0.56% | 86 |
|
|
2025
Q2 | $29.6M | Buy |
772,022
+2,508
| +0.3% | +$90.9K | 0.64% | 80 |
|
|
2025
Q1 | $25.6M | Sell |
769,514
-68,832
| -8% | -$2.1M | 0.6% | 82 |
|
|
2024
Q4 | $26.8M | Buy |
838,346
+4,610
| +0.6% | +$147K | 0.64% | 76 |
|
|
2024
Q3 | $26.1M | Buy |
833,736
+202,364
| +32% | +$6.22M | 0.61% | 79 |
|
|
2024
Q2 | $20.3M | Buy |
631,372
+6,252
| +1% | +$183K | 0.42% | 114 |
|
|
2024
Q1 | $17.5M | Buy |
625,120
+58,842
| +10% | +$1.67M | 0.36% | 127 |
|
|
2023
Q4 | $19M | Sell |
566,278
-106,076
| -16% | -$3.2M | 0.42% | 113 |
|
|
2023
Q3 | $19.8M | Sell |
672,354
-250,022
| -27% | -$8.14M | 0.47% | 106 |
|
|
2023
Q2 | $32.1M | Buy |
922,376
+6,000
| +0.7% | +$202K | 0.75% | 46 |
|
|
2023
Q1 | $30.5M | Buy |
916,376
+4,544
| +0.5% | +$152K | 0.74% | 49 |
|
|
2022
Q4 | $31.2M | Buy |
911,832
+8,810
| +1% | +$286K | 0.76% | 41 |
|
|
2022
Q3 | $26.4M | Sell |
903,022
-12,094
| -1% | -$372K | 0.74% | 50 |
|
|
2022
Q2 | $25.1M | Buy |
915,116
+11,452
| +1% | +$323K | 0.65% | 60 |
|
|
2022
Q1 | $27.7M | Buy |
903,664
+50,036
| +6% | +$1.63M | 0.61% | 76 |
|
|
2021
Q4 | $27.8M | Sell |
853,628
-3,298
| -0.4% | -$115K | 0.6% | 75 |
|
|
2021
Q3 | $31.3M | Buy |
856,926
+10,666
| +1% | +$396K | 0.72% | 52 |
|
|
2021
Q2 | $30.9M | Buy |
846,260
+612
| +0.1% | +$22.4K | 0.7% | 54 |
|
|
2021
Q1 | $32.8M | Sell |
845,648
-43,396
| -5% | -$1.7M | 0.77% | 46 |
|
|
2020
Q4 | $32.1M | Sell |
889,044
-108,628
| -11% | -$3.46M | 0.82% | 42 |
|
|
2020
Q3 | $24.9M | Buy |
997,672
+7,856
| +0.8% | +$191K | 0.74% | 47 |
|
|
2020
Q2 | $22.5M | Buy |
989,816
+200,514
| +25% | +$4.12M | 0.71% | 58 |
|
|
2020
Q1 | $15.2M | Buy |
789,302
+4,852
| +0.6% | +$131K | 0.58% | 76 |
|
|
2019
Q4 | $24.9M | Buy |
784,450
+8,398
| +1% | +$256K | 0.62% | 64 |
|
|
2019
Q3 | $22.1M | Buy |
776,052
+2,260
| +0.3% | +$64.3K | 0.61% | 64 |
|
|
2019
Q2 | $25.2M | Sell |
773,792
-145,888
| -16% | -$4.4M | 0.69% | 49 |
|
|
2019
Q1 | $26.6M | Sell |
919,680
-160,920
| -15% | -$4.17M | 0.75% | 42 |
|
|
2018
Q4 | $28M | Buy |
1,080,600
+42,332
| +4% | +$1M | 0.9% | 31 |
|
|
2018
Q3 | $24.4M | Buy |
1,038,268
+1,636
| +0.2% | +$41.7K | 0.67% | 49 |
|
|
2018
Q2 | $27.2M | Buy |
1,036,632
+5,784
| +0.6% | +$144K | 0.76% | 42 |
|
|
2018
Q1 | $25.5M | Buy |
1,030,848
+45,248
| +5% | +$1.14M | 0.7% | 44 |
|
|
2017
Q4 | $25.1M | Sell |
985,600
-34,048
| -3% | -$815K | 0.68% | 49 |
|
|
2017
Q3 | $24.6M | Sell |
1,019,648
-124,644
| -11% | -$2.96M | 0.68% | 52 |
|
|
2017
Q2 | $24.9M | Sell |
1,144,292
-932
| -0.1% | -$19.5K | 0.71% | 45 |
|
|
2017
Q1 | $21.5M | Sell |
1,145,224
-3,592
| -0.3% | -$62.5K | 0.62% | 55 |
|
|
2016
Q4 | $17.4M | Sell |
1,148,816
-149,816
| -12% | -$2.51M | 0.52% | 78 |
|
|
2016
Q3 | $23.3M | Sell |
1,298,632
-5,124
| -0.4% | -$90K | 0.71% | 45 |
|
|
2016
Q2 | $21.6M | Buy |
1,303,756
+2,032
| +0.2% | +$32.4K | 0.69% | 49 |
|
|
2016
Q1 | $20.1M | Buy |
1,301,724
+371,656
| +40% | +$5.31M | 0.6% | 62 |
|
|
2015
Q4 | $14.3M | Buy |
930,068
+5,040
| +0.5% | +$76.2K | 0.43% | 78 |
|
|
2015
Q3 | $14.1M | Sell |
925,028
-230,928
| -20% | -$3.48M | 0.44% | 73 |
|
|
2015
Q2 | $17.5M | Buy |
1,155,956
+310,176
| +37% | +$4.5M | 0.48% | 65 |
|
|
2015
Q1 | $12.5M | Buy |
845,780
+262,236
| +45% | +$3.83M | 0.35% | 90 |
|
|
2014
Q4 | $7.4M | Buy |
+583,544
| New | +$7.36M | 0.21% | 139 |
|
Other funds holding HDB
HL
