VAM
Vontobel Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $110M | Buy |
1,472,494
+316,125
| +27% | +$23.7M | 0.61% | 41 |
|
|
2023
Q4 | $106M | Buy |
1,156,369
+99,939
| +9% | +$9.12M | 0.63% | 39 |
|
|
2023
Q3 | $88.6M | Buy |
1,056,430
+29,758
| +3% | +$2.5M | 0.57% | 37 |
|
|
2023
Q2 | $102M | Buy |
1,026,672
+2,670
| +0.3% | +$266K | 0.68% | 38 |
|
|
2023
Q1 | $97.1M | Sell |
1,024,002
-29,508
| -3% | -$2.8M | 0.7% | 36 |
|
|
2022
Q4 | $101M | Buy |
1,053,510
+77,315
| +8% | +$7.44M | 0.81% | 34 |
|
|
2022
Q3 | $90.3M | Buy |
976,195
+101,592
| +12% | +$9.4M | 0.71% | 34 |
|
|
2022
Q2 | $71.9M | Sell |
874,603
-24,441
| -3% | -$2.01M | 0.53% | 41 |
|
|
2022
Q1 | $74.9M | Buy |
899,044
+161,889
| +22% | +$13.5M | 0.5% | 40 |
|
|
2021
Q4 | $70.1M | Sell |
737,155
-60,885
| -8% | -$5.79M | 0.41% | 43 |
|
|
2021
Q3 | $80.3M | Sell |
798,040
-382,573
| -32% | -$38.5M | 0.45% | 42 |
|
|
2021
Q2 | $107M | Sell |
1,180,613
-172,943
| -13% | -$15.7M | 0.55% | 45 |
|
|
2021
Q1 | $127M | Sell |
1,353,556
-1,022,547
| -43% | -$95.8M | 0.77% | 39 |
|
|
2020
Q4 | $187M | Sell |
2,376,103
-45,476
| -2% | -$3.58M | 1.11% | 35 |
|
|
2020
Q3 | $135M | Sell |
2,421,579
-61,407
| -2% | -$3.42M | 0.81% | 39 |
|
|
2020
Q2 | $126M | Sell |
2,482,986
-12,296
| -0.5% | -$624K | 0.85% | 38 |
|
|
2020
Q1 | $110M | Sell |
2,495,282
-413,240
| -14% | -$18.3M | 0.83% | 40 |
|
|
2019
Q4 | $204M | Sell |
2,908,522
-608,474
| -17% | -$42.6M | 1.29% | 30 |
|
|
2019
Q3 | $226M | Buy |
3,516,996
+1,551,277
| +79% | +$99.7M | 1.52% | 27 |
|
|
2019
Q2 | $278M | Sell |
1,965,719
-132,366
| -6% | -$18.7M | 2.09% | 19 |
|
|
2019
Q1 | $265M | Sell |
2,098,085
-92,934
| -4% | -$11.7M | 2.12% | 19 |
|
|
2018
Q4 | $251M | Buy |
2,191,019
+52,925
| +2% | +$6.05M | 2.16% | 18 |
|
|
2018
Q3 | $223M | Buy |
2,138,094
+49,315
| +2% | +$5.14M | 1.69% | 24 |
|
|
2018
Q2 | $243M | Buy |
2,088,779
+48,255
| +2% | +$5.62M | 1.81% | 24 |
|
|
2018
Q1 | $223M | Sell |
2,040,524
-100,412
| -5% | -$11M | 1.6% | 24 |
|
|
2017
Q4 | $239M | Buy |
2,140,936
+11,330
| +0.5% | +$1.26M | 1.7% | 23 |
|
|
2017
Q3 | $225M | Buy |
2,129,606
+83,651
| +4% | +$8.82M | 1.63% | 19 |
|
|
2017
Q2 | $193M | Sell |
2,045,955
-1,239,325
| -38% | -$117M | 1.49% | 24 |
|
|
2017
Q1 | $265M | Buy |
3,285,280
+225,034
| +7% | +$18.1M | 2.26% | 16 |
|
|
2016
Q4 | $192M | Sell |
3,060,246
-409,566
| -12% | -$25.7M | 1.68% | 25 |
|
|
2016
Q3 | $259M | Sell |
3,469,812
-342,900
| -9% | -$25.6M | 2.03% | 18 |
|
|
2016
Q2 | $264M | Sell |
3,812,712
-2,434,236
| -39% | -$169M | 2.15% | 19 |
|
|
2016
Q1 | $396M | Sell |
6,246,948
-1,131,428
| -15% | -$71.7M | 3.05% | 10 |
|
|
2015
Q4 | $471M | Buy |
7,378,376
+36,149
| +0.5% | +$2.31M | 3.64% | 8 |
|
|
2015
Q3 | $462M | Sell |
7,342,227
-680,407
| -8% | -$42.8M | 3.94% | 4 |
|
|
2015
Q2 | $495M | Sell |
8,022,634
-701,887
| -8% | -$43.3M | 3.76% | 8 |
|
|
2015
Q1 | $525M | Buy |
8,724,521
+1,480,007
| +20% | +$89.1M | 3.98% | 7 |
|
|
2014
Q4 | $371M | Sell |
7,244,514
-166,564
| -2% | -$8.53M | 3.03% | 10 |
|
|
2014
Q3 | $348M | Sell |
7,411,078
-3,366,671
| -31% | -$158M | 2.71% | 11 |
|
|
2014
Q2 | $502M | Buy |
10,777,749
+311,180
| +3% | +$14.5M | 5.06% | 6 |
|
|
2014
Q1 | $428M | Sell |
10,466,569
-2,674,425
| -20% | -$109M | 4.96% | 6 |
|
|
2013
Q4 | $451M | Sell |
13,140,994
-160,595
| -1% | -$5.51M | 5.23% | 5 |
|
|
2013
Q3 | $407M | Sell |
13,301,589
-38,810
| -0.3% | -$1.19M | 5.61% | 6 |
|
|
2013
Q2 | $484M | Buy |
+13,340,399
| New | +$484M | 6.23% | 5 |
|