Donald Smith & Co. AZURE POWER GLOBAL LTD transactions over time
AZREF
AZURE POWER GLOBAL LTD historical holders
total: 1
Transactions details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in AZURE POWER GLOBAL LTD (AZREF) since 2022 Q4. According to 2026 Q2 report, Donald Smith & Co. holds 270,226 shares with a market value of roughly $270.23K representing 0.00% of their equity portfolio. The fund/company first acquired AZREF in 2022 Q4, initially purchasing 339,619 shares. Since the initial investment, Donald Smith & Co. has made 7 more transactions in this position.
Does Donald Smith & Co. still hold AZREF?
Yes, Donald Smith & Co. continues to hold AZURE POWER GLOBAL LTD (AZREF). According to their 2026 Q2 report, they maintain a position of 270,226 shares valued at approximately $270.23K, representing 0.00% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 339,619 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for AZREF?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for AZURE POWER GLOBAL LTD (AZREF) is approximately $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
AZREF transactions history by Donald Smith & Co.
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.