BAF
BAJAJ FINANCE LTD
BAJAJ FINANCE LTD historical holders
total: 1
Jensen Investment Management BAJAJ FINANCE LTD transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Eric H. Schoenstein has been an institutional investor in BAJAJ FINANCE LTD (BAF) since 2025 Q4. According to 2026 Q1 report, Eric H. Schoenstein holds 95,800 shares with a market value of roughly $819.73K representing 0.02% of their equity portfolio. The fund/company first acquired BAF in 2025 Q4, initially purchasing 95,800 shares.
Does Eric H. Schoenstein still hold BAF?
Yes, Eric H. Schoenstein continues to hold BAJAJ FINANCE LTD (BAF). According to their 2026 Q1 report, they maintain a position of 95,800 shares valued at approximately $819.73K, representing 0.02% of their equity portfolio.
When did Eric H. Schoenstein first invest in BAF?
Eric H. Schoenstein first invested in BAJAJ FINANCE LTD (BAF) in 2025 Q4 at the reported quarter-end price of $11.00 per share, acquiring 95,800 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for BAF?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for BAJAJ FINANCE LTD (BAF) is approximately $11.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.00
BAF transactions history by Jensen Investment Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.02%
|
95,800
|
$11.00
|
$1,053,511
|
new
|
+0.02%
|
* 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.