HDB
HDFC Bank Limited ADR
HDFC Bank Limited ADR historical holders
total: 6
Polen Capital Management HDFC Bank Limited ADR transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q1
Polen Capital Management has been an institutional investor in HDFC Bank Limited ADR (HDB) since 2022 Q4. According to 2026 Q1 report, Polen Capital Management holds 23,926 shares with a market value of roughly $595.29K representing 0.00% of their equity portfolio. The fund/company first acquired HDB in 2022 Q4, initially purchasing 314,866 shares. Since the initial investment, Polen Capital Management has made 13 more transactions in this position.
Does Polen Capital Management still hold HDB?
Yes, Polen Capital Management continues to hold HDFC Bank Limited ADR (HDB). According to their 2026 Q1 report, they maintain a position of 23,926 shares valued at approximately $595.29K, representing 0.00% of their equity portfolio.
When did Polen Capital Management first invest in HDB?
Polen Capital Management first invested in HDFC Bank Limited ADR (HDB) in 2022 Q4 at the reported quarter-end price of $68.41 per share, acquiring 314,866 shares in their initial purchase.
What is Polen Capital Management's average cost basis for HDB?
Based on historical transaction data, Polen Capital Management's estimated cost basis for HDFC Bank Limited ADR (HDB) is approximately $58.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $58.99
- Weighted AVG sell price:
- $42.99
HDB transactions history by Polen Capital Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
23,926
|
$24.88
|
$595,289
|
-93.48% (-343,081)
|
-0.04%
|
|
2025 Q4
|
0.06%
|
367,007
|
$36.54
|
$13,410,415
|
-38.15% (-226,353)
|
-0.03%
|
|
2025 Q3
|
0.07%
|
593,360
|
$34.16
|
$20,269,165
|
+3.97% (+22,681)
|
+0%
|
|
2025 Q2
|
0.13%
|
570,679
|
$76.67
|
$43,753,926
|
-12.35% (-80,384)
|
-0.02%
|
|
2025 Q1
|
0.14%
|
651,063
|
$66.44
|
$43,256,617
|
-15.95% (-123,517)
|
-0.02%
|
|
2024 Q4
|
0.13%
|
774,580
|
$63.86
|
$49,464,671
|
-7.68% (-64,459)
|
-0.01%
|
|
2024 Q3
|
0.14%
|
839,039
|
$62.56
|
$52,490,307
|
-1.69% (-14,389)
|
-0%
|
|
2024 Q2
|
0.14%
|
853,428
|
$64.33
|
$54,901,016
|
+20.11% (+142,878)
|
+0.02%
|
|
2024 Q1
|
0.09%
|
710,550
|
$55.97
|
$39,769,506
|
+26.13% (+147,223)
|
+0.02%
|
|
2023 Q4
|
0.01%
|
563,327
|
$9.18
|
$5,171,232
|
+19.07% (+90,214)
|
+0%
|
|
2023 Q3
|
0.07%
|
$59.01
|
+2.49% (+11,476)
|
|||
|
2023 Q2
|
0.08%
|
$69.70
|
+55.85% (+165,422)
|
|||
|
2023 Q1
|
0.05%
|
$66.67
|
-5.92% (-18,651)
|
|||
|
2022 Q4
|
0.06%
|
$68.41
|
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.