Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. AZURE POWER GLOBAL LTD stake
total: 237
Donald Smith & Co. AZREF trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Donald Smith & Co. holds 270,226 AZURE POWER GLOBAL LTD (AZREF) shares with a market value of roughly $270.23K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $3.9 for "buy" trades and estimated average "sell" price is $0.67. Donald Smith & Co. first purchased AZREF in 2022 Q4, initially acquiring 339,619 shares. Since the initial investment in AZURE POWER GLOBAL LTD (AZREF), Donald Smith & Co. has made 7 more transactions.
When did Donald Smith & Co. buy AZURE POWER GLOBAL LTD (AZREF)?
Donald Smith & Co. first invested in AZURE POWER GLOBAL LTD (AZREF) in 2022 Q4 at the reported quarter-end price of $4.31 per share.
What's the cost basis of Donald Smith & Co.'s AZREF stake?
The estimated cost basis for AZURE POWER GLOBAL LTD (AZREF) stake is around $3.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.90
- Weighted AVG sell price:
- $0.66
Donald Smith & Co.'s historical trades in AZURE POWER GLOBAL LTD
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
270,226
|
$1.00
|
$270,226
|
-9.66% (-28,900)
|
-0%
|
|
2025 Q3
|
0.01%
|
299,126
|
$1.00
|
$299,126
|
-0.01% (-41)
|
0%
|
|
2024 Q4
|
0.00%
|
299,167
|
$0.20
|
$59,833
|
-1.74% (-5,300)
|
-0%
|
|
2024 Q3
|
0.00%
|
304,467
|
$0.38
|
$117,220
|
-23.88% (-95,500)
|
-0%
|
|
2024 Q2
|
0.01%
|
399,967
|
$0.77
|
$307,975
|
-5.48% (-23,200)
|
-0%
|
|
2023 Q2
|
0.03%
|
423,167
|
$1.77
|
$749,006
|
-3.51% (-15,400)
|
-0%
|
|
2023 Q1
|
0.04%
|
438,567
|
$2.49
|
$1,092,032
|
+29.14% (+98,948)
|
+0.01%
|
|
2022 Q4
|
0.06%
|
339,619
|
$4.31
|
$1,463,758
|
new
|
+0.06%
|
* 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.