13F History

AMERICAN CENTURY COMPANIES INC

Holdings History for HDFC BANK LTD - SPONSORED ADS (HDB)

Symbol: HDB on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0.01%	$81.4M	1.27M	+237,324	+22.9%	$63.86	Q4 2024
9/30/2024	0.04%	-0.04%	$64.9M	1.04M	-1,148,306	-52.5%	$62.56	Q3 2024
6/30/2024	0.09%	0%	$141M	2.19M	-5,430	-0.25%	$64.33	Q2 2024
3/31/2024	0.08%	-0.06%	$123M	2.19M	-1,676,938	-43.4%	$55.97	Q1 2024
12/31/2023	0.18%	-0.01%	$260M	3.87M	-294,751	-7.08%	$67.11	Q4 2023
9/30/2023	0.19%	-0.01%	$246M	4.16M	-239,611	-5.44%	$59.01	Q3 2023
6/30/2023	0.23%	-0.03%	$307M	4.4M	-656,314	-13%	$69.70	Q2 2023
3/31/2023	0.27%	-0.06%	$336M	5.06M	-1,179,772	-18.9%	$66.39	Q1 2023
12/31/2022	0.35%	-0.01%	$427M	6.24M	-173,912	-2.71%	$68.41	Q4 2022
9/30/2022	0.33%	-0.07%	$375M	6.41M	-1,367,605	-17.6%	$58.42	Q3 2022
6/30/2022	0.35%	-0.01%	$428M	7.78M	-158,691	-2%	$54.96	Q2 2022
3/31/2022	0.33%	0%	$487M	7.94M	-111,815	-1.39%	$61.33	Q1 2022
12/31/2021	0.33%	+0.05%	$524M	8.05M	+1,118,665	+16.1%	$65.07	Q4 2021
9/30/2021	0.35%	+0%	$507M	6.93M	+21,709	+0.31%	$73.09	Q3 2021
6/30/2021	0.34%	-0.02%	$505M	6.91M	-432,399	-5.89%	$73.12	Q2 2021
3/31/2021	0.42%	-0.01%	$570M	7.34M	-209,147	-2.77%	$77.69	Q1 2021
12/31/2020	0.43%	+0.01%	$546M	7.55M	+111,476	+1.5%	$72.26	Q4 2020
9/30/2020	0.33%	+0.02%	$372M	7.44M	+437,244	+6.24%	$49.96	Q3 2020
6/30/2020	0.3%	+0.07%	$318M	7M	+1,517,082	+27.7%	$45.46	Q2 2020
3/31/2020	0.25%	+0%	$211M	5.49M	+104,301	+1.94%	$38.46	Q1 2020
12/31/2019	0.32%	+0.03%	$341M	5.38M	+520,307	+10.7%	$63.37	Q4 2019
9/30/2019	0.28%	+0.14%	$277M	4.86M	+2,449,221	+102%	$57.05	Q3 2019
6/30/2019	0.31%	0%	$314M	2.41M	-27,087	-1.11%	$130.04	Q2 2019
3/31/2019	0.29%	+0.04%	$283M	2.44M	+323,270	+15.3%	$115.91	Q1 2019
12/31/2018	0.25%	+0.02%	$219M	2.12M	+150,400	+7.65%	$103.59	Q4 2018
9/30/2018	0.18%	+0%	$185M	1.97M	+18,661	+0.96%	$94.10	Q3 2018
6/30/2018	0.21%	0%	$204M	1.95M	-29,672	-1.5%	$105.02	Q2 2018
3/31/2018	0.2%	0%	$195M	1.98M	-1,489	-0.08%	$98.77	Q1 2018
12/31/2017	0.2%	-0.02%	$201M	1.98M	-174,753	-8.12%	$101.67	Q4 2017
9/30/2017	0.21%	0%	$207M	2.15M	-6,910	-0.32%	$96.37	Q3 2017
6/30/2017	0.19%	0%	$188M	2.16M	-8,935	-0.41%	$86.97	Q2 2017
3/31/2017	0.17%	-0.03%	$163M	2.17M	-396,326	-15.5%	$75.22	Q1 2017
12/31/2016	0.17%	+0.02%	$156M	2.56M	+317,038	+14.1%	$60.68	Q4 2016
9/30/2016	0.18%	+0.02%	$162M	2.25M	+244,338	+12.2%	$71.89	Q3 2016
6/30/2016	0.15%	+0.01%	$133M	2M	+93,311	+4.88%	$66.35	Q2 2016
3/31/2016	0.14%	+0%	$118M	1.91M	+53,455	+2.88%	$61.63	Q1 2016
12/31/2015	0.13%	+0.01%	$114M	1.86M	+95,764	+5.44%	$61.60	Q4 2015
9/30/2015	0.13%	+0.05%	$108M	1.76M	+603,779	+52.2%	$61.09	Q3 2015
6/30/2015	0.08%	+0%	$70.1M	1.16M	+19,519	+1.72%	$60.53	Q2 2015
3/31/2015	0.07%	+0.07%	$67M	1.14M	+1,130,614	+15835%	$58.89	Q1 2015
12/31/2014	0%	-0.01%	$362K	7.14K	-122,941	-94.5%	$50.70	Q4 2014
9/30/2014	0.01%	+0%	$6.06M	130K	+1,350	+1.05%	$46.58	Q3 2014
6/30/2014	0.01%	+0%	$6.03M	129K	+75,254	+141%	$46.82	Q2 2014
3/31/2014	0%	+0%	$2.19M	53.5K	+9,729	+22.2%	$41.03	Q1 2014
12/31/2013	0%		$1.52M	43.7K			$34.79	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.