Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.28M | Buy |
292,415
+231,371
| +379% | +$7.19M | ﹤0.01% | 1379 |
|
|
2025
Q4 | $2.23M | Sell |
61,044
-7,883,359
| -99% | -$284M | ﹤0.01% | 1847 |
|
|
2025
Q3 | $271M | Buy |
7,944,403
+7,784,981
| +4,883% | +$287M | 0.06% | 290 |
|
|
2025
Q2 | $6.11M | Sell |
159,422
-8,240,012
| -98% | -$299M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $279M | Buy |
8,399,434
+8,179,294
| +3,715% | +$249M | 0.07% | 288 |
|
|
2024
Q4 | $7.03M | Sell |
220,140
-6,616,516
| -97% | -$212M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $214M | Buy |
6,836,656
+6,524,884
| +2,093% | +$201M | 0.05% | 329 |
|
|
2024
Q2 | $10M | Sell |
311,772
-5,418,092
| -95% | -$159M | ﹤0.01% | 1135 |
|
|
2024
Q1 | $160M | Buy |
5,729,864
+2,615,410
| +84% | +$74.2M | 0.06% | 328 |
|
|
2023
Q4 | $105M | Buy |
3,114,454
+450,736
| +17% | +$13.6M | 0.04% | 424 |
|
|
2023
Q3 | $78.6M | Sell |
2,663,718
-37,602
| -1% | -$1.22M | 0.04% | 455 |
|
|
2023
Q2 | $90M | Hold |
2,701,320
| – | – | 0.04% | 414 |
|
|
2023
Q1 | $90M | Sell |
2,701,320
-435,834
| -14% | -$14.6M | 0.04% | 414 |
|
|
2022
Q4 | $107M | Buy |
3,137,154
+30,612
| +1% | +$994K | 0.06% | 364 |
|
|
2022
Q3 | $90.7M | Sell |
3,106,542
-140,640
| -4% | -$4.32M | 0.05% | 395 |
|
|
2022
Q2 | $89.2M | Buy |
3,247,182
+251,162
| +8% | +$7.08M | 0.05% | 401 |
|
|
2022
Q1 | $91.9M | Buy |
2,996,020
+758,310
| +34% | +$24.6M | 0.04% | 458 |
|
|
2021
Q4 | $72.8M | Sell |
2,237,710
-437,798
| -16% | -$15.3M | 0.03% | 558 |
|
|
2021
Q3 | $97.8M | Buy |
2,675,508
+13,700
| +0.5% | +$508K | 0.04% | 447 |
|
|
2021
Q2 | $97.3M | Sell |
2,661,808
-644,692
| -19% | -$23.6M | 0.04% | 446 |
|
|
2021
Q1 | $128M | Buy |
3,306,500
+341,426
| +12% | +$13.4M | 0.06% | 352 |
|
|
2020
Q4 | $107M | Sell |
2,965,074
-458,472
| -13% | -$14.6M | 0.05% | 386 |
|
|
2020
Q3 | $85.5M | Sell |
3,423,546
-45,034
| -1% | -$1.09M | 0.05% | 377 |
|
|
2020
Q2 | $78.8M | Buy |
3,468,580
+480,802
| +16% | +$9.87M | 0.05% | 365 |
|
|
2020
Q1 | $57.5M | Buy |
2,987,778
+624,342
| +26% | +$16.8M | 0.04% | 408 |
|
|
2019
Q4 | $74.9M | Buy |
2,363,436
+10,032
| +0.4% | +$305K | 0.05% | 420 |
|
|
2019
Q3 | $67.1M | Sell |
2,353,404
-17,484
| -0.7% | -$498K | 0.05% | 430 |
|
|
2019
Q2 | $77.1M | Sell |
2,370,888
-1,012,232
| -30% | -$30.5M | 0.06% | 376 |
|
|
2019
Q1 | $98M | Sell |
3,383,120
-120,152
| -3% | -$3.12M | 0.07% | 287 |
|
|
2018
Q4 | $90.7M | Sell |
3,503,272
-52,564
| -1% | -$1.24M | 0.08% | 278 |
|
|
2018
Q3 | $83.7M | Sell |
3,555,836
-4,183,888
| -54% | -$107M | 0.06% | 328 |
|
|
2018
Q2 | $203M | Buy |
7,739,724
+5,218,132
| +207% | +$130M | 0.16% | 145 |
|
|
2018
Q1 | $62.3M | Buy |
2,521,592
+1,704,708
| +209% | +$43M | 0.05% | 411 |
|
|
2017
Q4 | $20.8M | Sell |
816,884
-46,900
| -5% | -$1.12M | 0.02% | 730 |
|
|
2017
Q3 | $20.8M | Sell |
863,784
-168,800
| -16% | -$4.01M | 0.02% | 729 |
|
|
2017
Q2 | $22.5M | Sell |
1,032,584
-21,988
| -2% | -$459K | 0.02% | 703 |
|
|
2017
Q1 | $19.8M | Sell |
1,054,572
-151,644
| -13% | -$2.64M | 0.02% | 720 |
|
|
2016
Q4 | $18.3M | Buy |
1,206,216
+11,200
| +0.9% | +$187K | 0.02% | 712 |
|
|
2016
Q3 | $21.5M | Sell |
1,195,016
-89,600
| -7% | -$1.57M | 0.02% | 655 |
|
|
2016
Q2 | $21.3M | Buy |
1,284,616
+810,400
| +171% | +$12.9M | 0.02% | 653 |
|
|
2016
Q1 | $7.31M | Sell |
474,216
-429,316
| -48% | -$6.13M | 0.01% | 921 |
|
|
2015
Q4 | $13.9M | Sell |
903,532
-125,200
| -12% | -$1.89M | 0.02% | 779 |
|
|
2015
Q3 | $15.7M | Sell |
1,028,732
-46,600
| -4% | -$703K | 0.02% | 751 |
|
|
2015
Q2 | $16.3M | Sell |
1,075,332
-5,432
| -0.5% | -$78.9K | 0.02% | 776 |
|
|
2015
Q1 | $15.9M | Sell |
1,080,764
-1,197,776
| -53% | -$17.5M | 0.02% | 766 |
|
|
2014
Q4 | $28.9M | Sell |
2,278,540
-1,036,608
| -31% | -$13.1M | 0.03% | 597 |
|
|
2014
Q3 | $38.6M | Sell |
3,315,148
-505,960
| -13% | -$6.13M | 0.04% | 489 |
|
|
2014
Q2 | $44.7M | Sell |
3,821,108
-1,981,460
| -34% | -$21.7M | 0.05% | 441 |
|
|
2014
Q1 | $59.5M | Buy |
5,802,568
+5,377,488
| +1,265% | +$46.8M | 0.06% | 326 |
|
|
2013
Q4 | $3.66M | Sell |
425,080
-2,348,400
| -85% | -$20M | ﹤0.01% | 1090 |
|
|
2013
Q3 | $21.3M | Sell |
2,773,480
-654,800
| -19% | -$5.38M | 0.03% | 584 |
|
|
2013
Q2 | $31.1M | Buy |
+3,428,280
| New | +$33.9M | 0.04% | 439 |
|
Other funds holding HDB
HL
