Hedge Fund - Immersion Capital
H D F C Bank Ltd (HDB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $35.98 |
| 2 | 2025 - Q3 (2025-09-30) | $5,684,566 | 5.85% | 166,410 | $36.86 |
| 3 | 2025 - Q2 (2025-06-30) | $6,379,327 | 6.42% | 166,410 | $36.25 |
| 4 | 2025 - Q1 (2025-03-31) | $19,752,944 | 13.55% | 594,610 | $30.50 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $32.57 |
| 6 | 2023 - Q2 (2023-06-30) | $3,176,578 | 1.06% | 91,150 | $33.71 |
| 7 | 2023 - Q1 (2023-03-31) | $6,076,971 | 1.56% | 182,300 | $33.43 |
| 8 | 2022 - Q4 (2022-12-31) | $6,033,762 | 1.86% | 176,400 | $32.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-09-08
-
2.0000:1.0000 on 2019-09-26
-
5.0000:1.0000 on 2011-07-25
Hedge Fund Resource Center