TAM
Trillium Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
109,816
-8,943
| -8% | -$686K | 0.23% | 99 |
|
|
2025
Q1 | $7.89M | Sell |
118,759
-8,413
| -7% | -$559K | 0.23% | 108 |
|
|
2024
Q4 | $8.12M | Sell |
127,172
-23,122
| -15% | -$1.48M | 0.21% | 107 |
|
|
2024
Q3 | $9.4M | Sell |
150,294
-9,700
| -6% | -$607K | 0.23% | 103 |
|
|
2024
Q2 | $10.3M | Sell |
159,994
-611
| -0.4% | -$39.3K | 0.26% | 94 |
|
|
2024
Q1 | $8.99M | Sell |
160,605
-1,478
| -0.9% | -$82.7K | 0.23% | 102 |
|
|
2023
Q4 | $10.9M | Buy |
162,083
+6,459
| +4% | +$433K | 0.3% | 89 |
|
|
2023
Q3 | $9.2M | Buy |
155,624
+38,028
| +32% | +$2.25M | 0.28% | 91 |
|
|
2023
Q2 | $8.2M | Buy |
117,596
+2,388
| +2% | +$166K | 0.23% | 99 |
|
|
2023
Q1 | $8.04M | Buy |
115,208
+4,579
| +4% | +$320K | 0.24% | 93 |
|
|
2022
Q4 | $7.57M | Sell |
110,629
-5,910
| -5% | -$404K | 0.23% | 101 |
|
|
2022
Q3 | $6.81M | Sell |
116,539
-1,017
| -0.9% | -$59.4K | 0.22% | 103 |
|
|
2022
Q2 | $6.46M | Buy |
117,556
+16,734
| +17% | +$920K | 0.2% | 106 |
|
|
2022
Q1 | $6.18M | Hold |
100,822
| – | – | 0.16% | 118 |
|
|
2021
Q4 | $6.56M | Buy |
100,822
+1,217
| +1% | +$79.2K | 0.15% | 119 |
|
|
2021
Q3 | $7.28M | Buy |
99,605
+5,427
| +6% | +$397K | 0.19% | 111 |
|
|
2021
Q2 | $6.89M | Sell |
94,178
-11,907
| -11% | -$871K | 0.19% | 111 |
|
|
2021
Q1 | $8.24M | Hold |
106,085
| – | – | 0.26% | 98 |
|
|
2020
Q4 | $7.67M | Buy |
106,085
+693
| +0.7% | +$50.1K | 0.28% | 95 |
|
|
2020
Q3 | $5.27M | Buy |
105,392
+338
| +0.3% | +$16.9K | 0.22% | 102 |
|
|
2020
Q2 | $4.78M | Buy |
105,054
+272
| +0.3% | +$12.4K | 0.2% | 105 |
|
|
2020
Q1 | $4.03M | Hold |
104,782
| – | – | 0.21% | 109 |
|
|
2019
Q4 | $6.64M | Hold |
104,782
| – | – | 0.3% | 107 |
|
|
2019
Q3 | $5.98M | Buy |
104,782
+52,141
| +99% | +$2.97M | 0.28% | 108 |
|
|
2019
Q2 | $6.85M | Buy |
52,641
+7,690
| +17% | +$1,000K | 0.33% | 97 |
|
|
2019
Q1 | $5.21M | Sell |
44,951
-250
| -0.6% | -$29K | 0.26% | 112 |
|
|
2018
Q4 | $4.68M | Buy |
45,201
+9,249
| +26% | +$958K | 0.27% | 111 |
|
|
2018
Q3 | $3.38M | Hold |
35,952
| – | – | 0.17% | 129 |
|
|
2018
Q2 | $3.78M | Hold |
35,952
| – | – | 0.2% | 125 |
|
|
2018
Q1 | $3.55M | Hold |
35,952
| – | – | 0.2% | 128 |
|
|
2017
Q4 | $3.66M | Sell |
35,952
-569
| -2% | -$57.8K | 0.2% | 128 |
|
|
2017
Q3 | $3.52M | Sell |
36,521
-115
| -0.3% | -$11.1K | 0.2% | 126 |
|
|
2017
Q2 | $3.19M | Buy |
36,636
+115
| +0.3% | +$10K | 0.19% | 130 |
|
|
2017
Q1 | $2.75M | Buy |
+36,521
| New | +$2.75M | 0.18% | 134 |
|
|
2016
Q4 | – | Sell |
-2,996
| Closed | -$215K | – | 220 |
|
|
2016
Q3 | $215K | Sell |
2,996
-180
| -6% | -$12.9K | 0.01% | 205 |
|
|
2016
Q2 | $211K | Buy |
+3,176
| New | +$211K | 0.01% | 211 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$206K | – | 211 |
|
|
2015
Q1 | $206K | Buy |
+3,500
| New | +$206K | 0.01% | 205 |
|
|
2014
Q3 | – | Sell |
-4,435
| Closed | -$208K | – | 194 |
|
|
2014
Q2 | $208K | Buy |
+4,435
| New | +$208K | 0.02% | 184 |
|
|
2014
Q1 | – | Sell |
-8,534
| Closed | -$294K | – | 180 |
|
|
2013
Q4 | $294K | Sell |
8,534
-39,278
| -82% | -$1.35M | 0.03% | 166 |
|
|
2013
Q3 | $1.47M | Buy |
47,812
+4,464
| +10% | +$137K | 0.16% | 122 |
|
|
2013
Q2 | $1.57M | Buy |
+43,348
| New | +$1.57M | 0.19% | 108 |
|