Trillium 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 | $6.34M | Buy |
254,742
+73,005
| +40% | +$2.27M | 0.21% | 98 |
|
|
2025
Q4 | $6.64M | Sell |
181,737
-21,629
| -11% | -$778K | 0.2% | 102 |
|
|
2025
Q3 | $6.95M | Sell |
203,366
-16,266
| -7% | -$600K | 0.18% | 107 |
|
|
2025
Q2 | $8.42M | Sell |
219,632
-17,886
| -8% | -$648K | 0.23% | 99 |
|
|
2025
Q1 | $7.89M | Sell |
237,518
-16,826
| -7% | -$513K | 0.23% | 108 |
|
|
2024
Q4 | $8.12M | Sell |
254,344
-46,244
| -15% | -$1.48M | 0.21% | 107 |
|
|
2024
Q3 | $9.4M | Sell |
300,588
-19,400
| -6% | -$596K | 0.23% | 103 |
|
|
2024
Q2 | $10.3M | Sell |
319,988
-1,222
| -0.4% | -$35.8K | 0.26% | 94 |
|
|
2024
Q1 | $8.99M | Sell |
321,210
-2,956
| -0.9% | -$83.8K | 0.23% | 102 |
|
|
2023
Q4 | $10.9M | Buy |
324,166
+12,918
| +4% | +$390K | 0.3% | 89 |
|
|
2023
Q3 | $9.2M | Buy |
311,248
+76,056
| +32% | +$2.48M | 0.28% | 91 |
|
|
2023
Q2 | $8.2M | Buy |
235,192
+4,776
| +2% | +$161K | 0.23% | 99 |
|
|
2023
Q1 | $8.04M | Buy |
230,416
+9,158
| +4% | +$306K | 0.24% | 93 |
|
|
2022
Q4 | $7.57M | Sell |
221,258
-11,820
| -5% | -$384K | 0.23% | 101 |
|
|
2022
Q3 | $6.81M | Sell |
233,078
-2,034
| -0.9% | -$62.5K | 0.22% | 103 |
|
|
2022
Q2 | $6.46M | Buy |
235,112
+33,468
| +17% | +$944K | 0.2% | 107 |
|
|
2022
Q1 | $6.18M | Hold |
201,644
| – | – | 0.16% | 119 |
|
|
2021
Q4 | $6.56M | Buy |
201,644
+2,434
| +1% | +$85.2K | 0.15% | 120 |
|
|
2021
Q3 | $7.28M | Buy |
199,210
+10,854
| +6% | +$403K | 0.19% | 112 |
|
|
2021
Q2 | $6.89M | Sell |
188,356
-23,814
| -11% | -$872K | 0.19% | 112 |
|
|
2021
Q1 | $8.24M | Hold |
212,170
| – | – | 0.26% | 98 |
|
|
2020
Q4 | $7.67M | Buy |
212,170
+1,386
| +0.7% | +$44.2K | 0.28% | 95 |
|
|
2020
Q3 | $5.26M | Buy |
210,784
+676
| +0.3% | +$16.4K | 0.22% | 102 |
|
|
2020
Q2 | $4.78M | Buy |
210,108
+544
| +0.3% | +$11.2K | 0.2% | 105 |
|
|
2020
Q1 | $4.03M | Hold |
209,564
| – | – | 0.21% | 110 |
|
|
2019
Q4 | $6.64M | Hold |
209,564
| – | – | 0.3% | 107 |
|
|
2019
Q3 | $5.98M | Sell |
209,564
-1,000
| -0.5% | -$28.5K | 0.28% | 108 |
|
|
2019
Q2 | $6.84M | Buy |
210,564
+30,760
| +17% | +$927K | 0.33% | 97 |
|
|
2019
Q1 | $5.21M | Sell |
179,804
-1,000
| -0.6% | -$25.9K | 0.26% | 112 |
|
|
2018
Q4 | $4.68M | Buy |
180,804
+36,996
| +26% | +$875K | 0.27% | 111 |
|
|
2018
Q3 | $3.38M | Hold |
143,808
| – | – | 0.17% | 130 |
|
|
2018
Q2 | $3.78M | Hold |
143,808
| – | – | 0.2% | 125 |
|
|
2018
Q1 | $3.55M | Hold |
143,808
| – | – | 0.2% | 129 |
|
|
2017
Q4 | $3.65M | Sell |
143,808
-2,276
| -2% | -$54.5K | 0.2% | 129 |
|
|
2017
Q3 | $3.52M | Sell |
146,084
-460
| -0.3% | -$10.9K | 0.2% | 127 |
|
|
2017
Q2 | $3.19M | Buy |
146,544
+460
| +0.3% | +$9.61K | 0.19% | 131 |
|
|
2017
Q1 | $2.75M | Buy |
+146,084
| New | +$2.54M | 0.18% | 135 |
|
|
2016
Q4 | – | Sell |
-11,984
| Closed | -$215K | – | 221 |
|
|
2016
Q3 | $215K | Sell |
11,984
-720
| -6% | -$12.7K | 0.01% | 206 |
|
|
2016
Q2 | $211K | Buy |
+12,704
| New | +$202K | 0.01% | 212 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$206K | – | 211 |
|
|
2015
Q1 | $206K | Buy |
+14,000
| New | +$205K | 0.01% | 205 |
|
|
2014
Q3 | – | Sell |
-17,740
| Closed | -$208K | – | 194 |
|
|
2014
Q2 | $208K | Buy |
+17,740
| New | +$195K | 0.02% | 184 |
|
|
2014
Q1 | – | Sell |
-34,136
| Closed | -$294K | – | 180 |
|
|
2013
Q4 | $294K | Sell |
34,136
-157,112
| -82% | -$1.34M | 0.03% | 166 |
|
|
2013
Q3 | $1.47M | Buy |
191,248
+17,856
| +10% | +$147K | 0.16% | 122 |
|
|
2013
Q2 | $1.57M | Buy |
+173,392
| New | +$1.71M | 0.19% | 108 |
|
Other funds holding HDB
HL
