John Armitage
Egerton Capital
John Armitage HDFC Bank Limited ADR stake
total: 222
Egerton Capital HDB trades
- Total transactions:
- 23
- New positions:
- 5
- Sold out:
- 5
- Added:
- 5
- Reduced:
- 8
- Held since:
- 2024 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, John Armitage doesn't hold any HDFC Bank Limited ADR (HDB) shares. To date, the estimated cost basis is nearly $63.86 for "buy" trades and estimated average "sell" price is $66.44. Egerton Capital first purchased HDB in 2014 Q4, initially acquiring 867,484 shares. John Armitage later completely sold out the position and invested in HDFC Bank Limited ADR again in 2024 Q4. Since the initial investment in HDFC Bank Limited ADR (HDB), Egerton Capital has made 22 more transactions.
When did John Armitage sell HDFC Bank Limited ADR (HDB)?
John Armitage sold off the entire HDFC Bank Limited ADR (HDB) position in 2025 Q2.
When did John Armitage buy HDFC Bank Limited ADR (HDB)?
John Armitage first invested in HDFC Bank Limited ADR (HDB) in 2014 Q4 at the reported quarter-end price of $25.37 per share.
What's the cost basis of Egerton Capital's HDB stake?
The estimated cost basis for HDFC Bank Limited ADR (HDB) stake is around $63.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.86
- Weighted AVG sell price:
- $66.44
John Armitage's historical trades in HDFC Bank Limited ADR
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$66.44
|
|
-100% (-1,116,493)
|
-0.86%
|
|
2025 Q1
|
0.86%
|
1,116,493
|
$66.44
|
$74,179,795
|
-2.11% (-24,018)
|
-0.02%
|
|
2024 Q4
|
0.84%
|
1,140,511
|
$63.86
|
$72,833,032
|
new
|
+0.84%
|
|
2024 Q1
|
0.00%
|
0
|
$67.11
|
|
-100% (-2,823,924)
|
-2.05%
|
|
2023 Q4
|
2.05%
|
2,823,924
|
$67.11
|
$189,513,540
|
+0.36% (+10,073)
|
+0.01%
|
|
2023 Q3
|
1.93%
|
2,813,851
|
$59.01
|
$166,045,348
|
-27.10% (-1,046,101)
|
-0.64%
|
|
2023 Q2
|
2.77%
|
3,859,952
|
$69.70
|
$269,038,654
|
+64.44% (+1,512,566)
|
+1.09%
|
|
2023 Q1
|
1.69%
|
2,347,386
|
$66.67
|
$156,500,225
|
new
|
+1.69%
|
|
2020 Q1
|
0.00%
|
$63.37
|
-100% (-4,312,271)
|
|||
|
2019 Q4
|
1.96%
|
$63.37
|
new
|
|||
|
2018 Q2
|
0.00%
|
$49.39
|
-100% (-3,363,992)
|
|||
|
2018 Q1
|
1.35%
|
$49.39
|
-18.04% (-740,294)
|
|||
|
2017 Q4
|
1.83%
|
$50.83
|
-8.44% (-378,314)
|
|||
|
2017 Q3
|
1.93%
|
$48.18
|
-0.61% (-27,630)
|
|||
|
2017 Q2
|
1.97%
|
$43.48
|
new
|
|||
|
2016 Q3
|
0.00%
|
$33.17
|
-100% (-4,086,968)
|
|||
|
2016 Q2
|
1.52%
|
$33.17
|
-4.25% (-181,588)
|
|||
|
2016 Q1
|
1.25%
|
$30.82
|
+97.12% (+2,103,100)
|
|||
|
2015 Q4
|
0.69%
|
$30.80
|
+12.77% (+245,202)
|
|||
|
2015 Q3
|
0.66%
|
$30.54
|
-43.84% (-1,498,884)
|
|||
|
2015 Q2
|
1.31%
|
$30.26
|
-0.39% (-13,456)
|
|||
|
2015 Q1
|
1.38%
|
$29.45
|
+295.70% (+2,565,110)
|
|||
|
2014 Q4
|
0.29%
|
$25.37
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.