HDFC BANK LTD

Ticker: HDB CUSIP: 40415F101 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 45,950 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 59,942 Value ($000) $3,828 Avg Close — Range —
Q3 2024
Shares 6,493 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 59,572 Value ($000) $3,832 Avg Close — Range —
Q1 2024
Shares 212,883 Value ($000) $11,915 Avg Close — Range —
Q4 2023
Shares 318,837 Value ($000) $21,397 Avg Close — Range —
Q3 2023
Shares 179,183 Value ($000) $10,574 Avg Close — Range —
Q2 2023
Shares 76,258 Value ($000) $5,315 Avg Close — Range —
Q1 2023
Shares 127,692 Value ($000) $8,513 Avg Close — Range —
Q1 2022
Shares 217,596 Value ($000) $13,345 Avg Close — Range —
Q4 2021
Shares 602,761 Value ($000) $39,222 Avg Close — Range —
Q1 2021
Shares 352,664 Value ($000) $27,398 Avg Close — Range —
Q4 2020
Shares 716,123 Value ($000) $51,747 Avg Close — Range —
Q3 2020
Shares 177,370 Value ($000) $8,861 Avg Close — Range —
Q2 2020
Shares 404,907 Value ($000) $18,407 Avg Close — Range —
Q1 2020
Shares 1,041,053 Value ($000) $40,039 Avg Close — Range —