TMAM
Tokio Marine Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
250,800
+9,900
| +4% | +$759K | 0.74% | 27 |
|
|
2025
Q1 | $16M | Sell |
240,900
-600
| -0.2% | -$39.9K | 0.58% | 30 |
|
|
2024
Q4 | $15.4M | Sell |
241,500
-100
| -0% | -$6.39K | 0.55% | 34 |
|
|
2024
Q3 | $15.1M | Buy |
241,600
+28,500
| +13% | +$1.78M | 0.66% | 34 |
|
|
2024
Q2 | $13.7M | Sell |
213,100
-7,600
| -3% | -$489K | 0.66% | 34 |
|
|
2024
Q1 | $12.4M | Sell |
220,700
-10,800
| -5% | -$604K | 0.62% | 39 |
|
|
2023
Q4 | $15.5M | Sell |
231,500
-500
| -0.2% | -$33.6K | 0.86% | 30 |
|
|
2023
Q3 | $13.7M | Sell |
232,000
-800
| -0.3% | -$47.2K | 0.87% | 29 |
|
|
2023
Q2 | $16.2M | Sell |
232,800
-4,500
| -2% | -$314K | 1.04% | 24 |
|
|
2023
Q1 | $15.8M | Sell |
237,300
-8,900
| -4% | -$593K | 1.1% | 20 |
|
|
2022
Q4 | $16.8M | Sell |
246,200
-700
| -0.3% | -$47.9K | 1.31% | 18 |
|
|
2022
Q3 | $14.4M | Sell |
246,900
-8,000
| -3% | -$467K | 1.23% | 25 |
|
|
2022
Q2 | $14M | Buy |
254,900
+36,000
| +16% | +$1.98M | 1.24% | 22 |
|
|
2022
Q1 | $13.4M | Hold |
218,900
| – | – | 1.06% | 29 |
|
|
2021
Q4 | $14.2M | Sell |
218,900
-6,000
| -3% | -$390K | 1.13% | 23 |
|
|
2021
Q3 | $16.4M | Buy |
224,900
+32,300
| +17% | +$2.36M | 1.46% | 20 |
|
|
2021
Q2 | $14.1M | Sell |
192,600
-11,300
| -6% | -$826K | 1.29% | 26 |
|
|
2021
Q1 | $15.8M | Sell |
203,900
-76,200
| -27% | -$5.92M | 1.62% | 21 |
|
|
2020
Q4 | $20.2M | Sell |
280,100
-10,400
| -4% | -$752K | 2.21% | 15 |
|
|
2020
Q3 | $14.5M | Sell |
290,500
-3,700
| -1% | -$185K | 1.81% | 18 |
|
|
2020
Q2 | $13.4M | Buy |
294,200
+9,600
| +3% | +$436K | 1.9% | 18 |
|
|
2020
Q1 | $10.9M | Buy |
284,600
+2,600
| +0.9% | +$100K | 1.87% | 16 |
|
|
2019
Q4 | $17.9M | Hold |
282,000
| – | – | 2.72% | 11 |
|
|
2019
Q3 | $16.1M | Buy |
282,000
+159,700
| +131% | +$9.11M | 2.68% | 11 |
|
|
2019
Q2 | $15.9M | Hold |
122,300
| – | – | 2.78% | 8 |
|
|
2019
Q1 | $14.2M | Buy |
122,300
+100
| +0.1% | +$11.6K | 2.63% | 9 |
|
|
2018
Q4 | $12.7M | Hold |
122,200
| – | – | 2.56% | 5 |
|
|
2018
Q3 | $11.5M | Buy |
122,200
+2,000
| +2% | +$188K | 2.02% | 16 |
|
|
2018
Q2 | $12.6M | Buy |
120,200
+16,700
| +16% | +$1.75M | 2.31% | 8 |
|
|
2018
Q1 | $10.2M | Buy |
103,500
+19,500
| +23% | +$1.93M | 1.8% | 14 |
|
|
2017
Q4 | $8.54M | Buy |
84,000
+22,300
| +36% | +$2.27M | 1.29% | 20 |
|
|
2017
Q3 | $5.95M | Sell |
61,700
-700
| -1% | -$67.5K | 0.9% | 32 |
|
|
2017
Q2 | $5.43M | Sell |
62,400
-3,100
| -5% | -$270K | 0.78% | 36 |
|
|
2017
Q1 | $4.93M | Buy |
65,500
+13,700
| +26% | +$1.03M | 0.65% | 45 |
|
|
2016
Q4 | $3.14M | Hold |
51,800
| – | – | 0.36% | 79 |
|
|
2016
Q3 | $3.72M | Sell |
51,800
-17,800
| -26% | -$1.28M | 0.41% | 69 |
|
|
2016
Q2 | $4.62M | Sell |
69,600
-7,100
| -9% | -$471K | 0.48% | 55 |
|
|
2016
Q1 | $4.73M | Buy |
76,700
+5,900
| +8% | +$364K | 0.48% | 58 |
|
|
2015
Q4 | $4.36M | Sell |
70,800
-1,100
| -2% | -$67.8K | 0.48% | 62 |
|
|
2015
Q3 | $4.39M | Sell |
71,900
-2,900
| -4% | -$177K | 0.46% | 66 |
|
|
2015
Q2 | $4.53M | Sell |
74,800
-1,200
| -2% | -$72.6K | 0.44% | 65 |
|
|
2015
Q1 | $4.48M | Sell |
76,000
-88,500
| -54% | -$5.21M | 0.42% | 64 |
|
|
2014
Q4 | $8.35M | Buy |
164,500
+154,500
| +1,545% | +$7.84M | 0.73% | 39 |
|
|
2014
Q3 | $466K | Sell |
10,000
-300
| -3% | -$14K | 0.03% | 469 |
|
|
2014
Q2 | $482K | Sell |
10,300
-2,000
| -16% | -$93.6K | 0.03% | 482 |
|
|
2014
Q1 | $505K | Hold |
12,300
| – | – | 0.03% | 484 |
|
|
2013
Q4 | $424K | Sell |
12,300
-13,800
| -53% | -$476K | 0.03% | 498 |
|
|
2013
Q3 | $803K | Buy |
26,100
+11,300
| +76% | +$348K | 0.05% | 413 |
|
|
2013
Q2 | $536K | Buy |
+14,800
| New | +$536K | 0.03% | 492 |
|