Baillie Gifford — HDB Trade History
Quarter-by-quarter changes in the HDFC Bank ADR position · CUSIP 40415F101
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 6,388,689 | -150,261 | -2.3% | $165.0M | 0.15% |
| 2026 Q1 | 2026-05-08 | Add | 6,538,950 | 792,131 | +13.8% | $162.7M | 0.17% |
| 2025 Q4 | 2026-01-23 | Reduce | 5,746,819 | -1,059,999 | -15.6% | $210.0M | 0.17% |
| 2025 Q3 | 2025-10-31 | Reduce | 6,806,818 | -100,600 | -1.5% | $232.5M | 0.17% |
| 2025 Q2 | 2025-08-06 | Reduce | 6,907,418 | -216,728 | -3.0% | $264.8M | 0.20% |
| 2025 Q1 | 2025-05-07 | Reduce | 7,124,146 | -107,354 | -1.5% | $236.7M | 0.21% |
| 2024 Q4 | 2025-01-31 | Reduce | 7,231,500 | -9,470,932 | -56.7% | $230.9M | 0.18% |
| 2024 Q3 | 2024-11-05 | Reduce | 16,702,432 | -6,363,998 | -27.6% | $522.5M | 0.39% |
| 2024 Q2 | 2024-07-25 | Add | 23,066,430 | 527,380 | +2.3% | $741.9M | 0.58% |
| 2024 Q1 | 2024-05-01 | Add | 22,539,050 | 3,265,084 | +16.9% | $630.8M | 0.49% |
| 2023 Q4 | 2024-01-26 | Add | 19,273,966 | 153,010 | +0.8% | $646.7M | 0.51% |
| 2023 Q3 | 2023-11-13 | Add | 19,120,956 | 12,383,096 | +183.8% | $564.2M | 0.52% |
| 2023 Q2 | 2023-07-28 | Reduce | 6,737,860 | -64,112 | -0.9% | $234.8M | 0.20% |
| 2023 Q1 | 2023-05-03 | Add | 6,801,972 | 456,082 | +7.2% | $226.7M | 0.20% |
| 2022 Q4 | 2023-03-10 | Add | 6,345,890 | 217,910 | +3.6% | $217.1M | 0.23% |
| 2022 Q3 | 2022-10-27 | Add | 6,127,980 | 489,186 | +8.7% | $179.0M | 0.18% |
| 2022 Q2 | 2022-08-08 | Reduce | 5,638,794 | -421,058 | -6.9% | $155.0M | 0.16% |
| 2022 Q1 | 2022-05-05 | Add | 6,059,852 | 1,389,020 | +29.7% | $185.8M | 0.13% |
| 2021 Q4 | 2022-01-20 | Add | 4,670,832 | 45,970 | +1.0% | $152.0M | 0.08% |
| 2021 Q3 | 2021-10-19 | Add | 4,624,862 | 251,816 | +5.8% | $169.0M | 0.09% |
| 2021 Q2 | 2021-08-02 | Add | 4,373,046 | 163,266 | +3.9% | $159.9M | 0.08% |
| 2021 Q1 | 2021-05-06 | Reduce | 4,209,780 | -101,218 | -2.3% | $163.5M | 0.09% |
| 2020 Q4 | 2021-02-10 | Add | 4,310,998 | 98,410 | +2.3% | $155.8M | 0.09% |
| 2020 Q3 | 2020-11-12 | Reduce | 4,212,588 | -461,494 | -9.9% | $105.2M | 0.07% |
| 2020 Q2 | 2020-08-12 | Add | 4,674,082 | 243,406 | +5.5% | $106.2M | 0.08% |
| 2020 Q1 | 2020-05-08 | Reduce | 4,430,676 | -324,482 | -6.8% | $85.2M | 0.09% |
| 2019 Q4 | 2020-02-10 | Reduce | 4,755,158 | -348,060 | -6.8% | $150.7M | 0.15% |
| 2019 Q3 | 2019-11-07 | Reduce | 5,103,218 | -11,822 | -0.2% | $145.6M | 0.17% |
| 2019 Q2 | 2019-08-08 | Reduce | 5,115,040 | -79,272 | -1.5% | $166.3M | 0.18% |
| 2019 Q1 | 2019-05-01 | Reduce | 5,194,312 | -130,888 | -2.5% | $150.5M | 0.17% |
| 2018 Q4 | 2019-02-14 | Reduce | 5,325,200 | -32,248 | -0.6% | $137.9M | 0.18% |
| 2018 Q3 | 2018-11-13 | Add | 5,357,448 | 81,792 | +1.6% | $126.0M | 0.14% |
| 2018 Q2 | 2018-07-17 | Reduce | 5,275,656 | -70,036 | -1.3% | $138.5M | 0.15% |
| 2018 Q1 | 2018-05-10 | Reduce | 5,345,692 | -111,112 | -2.0% | $132.0M | 0.15% |
| 2017 Q4 | 2018-02-13 | Reduce | 5,456,804 | -388,116 | -6.6% | $138.7M | 0.17% |
| 2017 Q3 | 2017-10-20 | Add | 5,844,920 | 2,293,580 | +64.6% | $140.8M | 0.18% |
| 2017 Q2 | 2017-08-10 | Reduce | 3,551,340 | -367,004 | -9.4% | $77.2M | 0.10% |
| 2017 Q1 | 2017-05-12 | Reduce | 3,918,344 | -96,184 | -2.4% | $73.7M | 0.11% |
| 2016 Q4 | 2017-02-14 | Reduce | 4,014,528 | -54,680 | -1.3% | $60.9M | 0.10% |
| 2016 Q3 | 2016-11-09 | New | 4,069,208 | 4,069,208 | — | $73.1M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.