THORNBURG INVESTMENT MANAGEMENT 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%	-0.21%	$3.67M	57.4K	-254,463	-81.6%	$63.86	Q4 2024
9/30/2024	0.25%	-0.38%	$19.5M	312K	-461,044	-59.6%	$62.56	Q3 2024
6/30/2024	0.7%	+0.22%	$49.5M	773K	+242,473	+45.7%	$64.07	Q2 2024
3/31/2024	0.42%	+0.05%	$29.9M	530K	+68,042	+14.7%	$56.36	Q1 2024
12/31/2023	0.45%	+0.05%	$31M	462K	+53,674	+13.1%	$66.97	Q4 2023
9/30/2023	0.4%	-0.3%	$24.1M	409K	-309,348	-43.1%	$58.99	Q3 2023
6/30/2023	0.81%	-0.03%	$50.1M	718K	-29,330	-3.92%	$69.70	Q2 2023
3/31/2023	0.82%	+0.05%	$49.8M	747K	+41,555	+5.89%	$66.67	Q1 2023
12/31/2022	0.82%	-0.1%	$48.3M	706K	-86,468	-10.9%	$68.36	Q4 2022
9/30/2022	0.82%	-0.01%	$46.3M	792K	-13,283	-1.65%	$58.42	Q3 2022
6/30/2022	0.68%	+0.06%	$44.3M	806K	+74,929	+10.3%	$54.96	Q2 2022
3/31/2022	0.59%	+0.2%	$44.8M	731K	+250,267	+52.1%	$61.33	Q1 2022
12/31/2021	0.37%	+0.32%	$31.3M	480K	+413,167	+614%	$65.07	Q4 2021
9/30/2021	0.06%	-0.01%	$4.92M	67.2K	-7,643	-10.2%	$73.09	Q3 2021
6/30/2021	0.06%	+0.01%	$5.48M	74.9K	+6,518	+9.53%	$73.12	Q2 2021
3/31/2021	0.06%	+0.01%	$5.31M	68.4K	+8,631	+14.4%	$77.69	Q1 2021
12/31/2020	0.05%	+0.01%	$4.32M	59.7K	+7,430	+14.2%	$72.26	Q4 2020
9/30/2020	0.03%	+0%	$2.61M	52.3K	+4,135	+8.58%	$49.95	Q3 2020
6/30/2020	0.03%	+0%	$2.19M	48.2K	+4,914	+11.4%	$45.46	Q2 2020
3/31/2020	0.02%	+0.01%	$1.66M	43.3K	+22,586	+109%	$38.46	Q1 2020
12/31/2019	0.01%	+0%	$1.31M	20.7K	+1,730	+9.13%	$63.36	Q4 2019
9/30/2019	0.01%	-0.02%	$1.08M	18.9K	-29,983	-61.3%	$57.06	Q3 2019
6/30/2019	0.06%	-0.06%	$6.36M	48.9K	-50,757	-50.9%	$130.05	Q2 2019
3/31/2019	0.11%	-0.02%	$11.6M	99.7K	-17,008	-14.6%	$115.91	Q1 2019
12/31/2018	0.12%	-0.04%	$12.1M	117K	-37,869	-24.5%	$103.59	Q4 2018
9/30/2018	0.12%	0%	$14.5M	155K	-3	0%	$94.10	Q3 2018
6/30/2018	0.12%	+0.02%	$16.2M	155K	+23,855	+18.3%	$105.02	Q2 2018
3/31/2018	0.1%	-0.01%	$12.9M	131K	-11,326	-7.97%	$98.77	Q1 2018
12/31/2017	0.1%	-0.06%	$14.4M	142K	-80,034	-36%	$101.67	Q4 2017
9/30/2017	0.15%	-0.02%	$21.4M	222K	-23,371	-9.52%	$96.37	Q3 2017
6/30/2017	0.16%	-0.11%	$21.3M	245K	-170,445	-41%	$86.97	Q2 2017
3/31/2017	0.25%	-0.07%	$31.3M	416K	-108,177	-20.6%	$75.22	Q1 2017
12/31/2016	0.25%	-0.02%	$31.8M	524K	-42,764	-7.54%	$60.68	Q4 2016
9/30/2016	0.31%	+0.06%	$40.7M	567K	+115,466	+25.6%	$71.89	Q3 2016
6/30/2016	0.23%	-0.18%	$29.9M	451K	-355,912	-44.1%	$66.35	Q2 2016
3/31/2016	0.33%	+0%	$49.8M	807K	+9,170	+1.15%	$61.63	Q1 2016
12/31/2015	0.31%	-0.03%	$49.2M	798K	-84,241	-9.55%	$61.60	Q4 2015
9/30/2015	0.34%	-0.05%	$53.9M	882K	-135,486	-13.3%	$61.09	Q3 2015
6/30/2015	0.35%	-0.04%	$61.6M	1.02M	-111,381	-9.86%	$60.53	Q2 2015
3/31/2015	0.37%	-0.42%	$66.5M	1.13M	-1,272,518	-53%	$58.89	Q1 2015
12/31/2014	0.61%	+0.1%	$122M	2.4M	+398,595	+19.9%	$50.75	Q4 2014
9/30/2014	0.42%	+0.11%	$93.3M	2M	+521,500	+35.2%	$46.58	Q3 2014
6/30/2014	0.28%	-0.06%	$69.4M	1.48M	-319,452	-17.7%	$46.82	Q2 2014
3/31/2014	0.29%	+0.07%	$73.9M	1.8M	+432,306	+31.6%	$41.03	Q1 2014
12/31/2013	0.18%		$47.1M	1.37M			$34.44	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.