NOMURA ASSET MANAGEMENT CO LTD

Holdings History for DR REDDYS LABORATORIES LTD - American depositary shares, each representing one equity share (RDY)

Symbol: RDY on NYSE
Investment type: Equity / American depositary shares, each representing one equity share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-30,870	-100%	$14.04	Q3 2024
30 Jun 2024	0.01%	-0.02%	$2,351,985	30,870	-55,030	-64%	$76.19	Q2 2024
31 Mar 2024	0.02%	0%	$6,300,765	85,900	0		$73.35	Q1 2024
31 Dec 2023	0.02%	0%	$5,976,922	85,900	0		$69.58	Q4 2023
30 Sep 2023	0.03%	+0.01%	$5,744,133	85,900	+40,000	+87%	$66.87	Q3 2023
30 Jun 2023	0.01%	0%	$2,896,749	45,900	0		$63.11	Q2 2023
31 Mar 2023	0.01%	0%	$2,613,087	45,900	0		$56.93	Q1 2023
31 Dec 2022	0.01%	0%	$2,375,325	45,900	0		$51.75	Q4 2022
30 Sep 2022	0.02%	-0.01%	$2,402,406	45,900	-23,900	-34%	$52.34	Q3 2022
30 Jun 2022	0.03%	0%	$3,866,222	69,800	0		$55.39	Q2 2022
31 Mar 2022	0.02%	0%	$3,889,954	69,800	0		$55.73	Q1 2022
31 Dec 2021	0.02%	0%	$4,565,618	69,800	0		$65.41	Q4 2021
30 Sep 2021	0.03%	0%	$4,546,772	69,800	0		$65.14	Q3 2021
30 Jun 2021	0.03%	-0.01%	$5,130,998	69,800	-15,400	-18%	$73.51	Q2 2021
31 Mar 2021	0.03%	+0.01%	$5,230,428	85,200	+15,200	+22%	$61.39	Q1 2021
31 Dec 2020	0.03%	-0%	$4,990,300	70,000	-2,000	-2.8%	$71.29	Q4 2020
30 Sep 2020	0.04%	+0.01%	$5,008,000	72,000	+15,700	+28%	$69.56	Q3 2020
30 Jun 2020	0.03%	+0.01%	$2,984,000	56,300	+31,600	+128%	$53.00	Q2 2020
31 Mar 2020	0.01%	0%	$996,000	24,700	0		$40.32	Q1 2020
31 Dec 2019	0.01%	+0.01%	$1,002,000	24,700	+24,700	NEW	$40.57	Q4 2019
30 Jun 2014		-0.01%	$0	0	-6,941	-100%	$14.04	Q2 2014
31 Mar 2014	0.01%	+0%	$305,000	6,941	+2,941	+74%	$43.94	Q1 2014
31 Dec 2013	0%	0%	$164,000	4,000	0		$41.00	Q4 2013

* 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.