FAIRFAX FINANCIAL HOLDINGS LTD/ CAN - COM (FRFHF)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
164K
Holdings value Q2 2024
$187M
Value change Q2 2024
-$40.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
20
Number of buys Q2 2024
8
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 164K $187M -$40.1M $1,136.81 20
2024 Q1 96.8K $105M +$29.4M $1,079.00 21
2023 Q4 174K $161M -$3.91M $922.72 17
2023 Q3 178K $146M +$155K $818.95 15
2023 Q2 178K $134M -$815K $749.46 13
2023 Q1 179K $119M -$15.8M $665.06 13
2022 Q4 205K $122M +$31.7M $593.92 12
2022 Q3 151K $69.3M -$2.31M $456.66 8
2022 Q2 155K $82.2M +$16.7M $529.06 10
2022 Q1 124K $67.6M -$15M $545.36 9
2021 Q4 155K $76.3M +$5.62M $492.16 10
2021 Q3 144K $58.2M -$16M $403.38 12
2021 Q2 181K $79.2M +$13.6M $438.23 14
2021 Q1 150K $65.1M -$12.7M $434.47 14
2020 Q4 187K $63.8M +$9.56M $340.94 14
2020 Q3 158K $46.4M -$2.46M $293.27 12
2020 Q2 166K $51.4M -$1.56M $308.73 14
2020 Q1 171K $52.4M -$20M $306.92 17
2019 Q4 213K $100M -$12.4M $469.22 20
2019 Q3 240K $106M -$7.71M $440.99 17
2019 Q2 255K $125M +$5.23M $490.29 21
2019 Q1 245K $114M -$1.16M $464.09 23
2018 Q4 248K $109M +$318K $440.12 25
2018 Q3 243K $132M -$18.1M $543.03 27
2018 Q2 275K $154M -$7.78M $560.71 29
2018 Q1 289K $147M -$7.16M $508.93 28
2017 Q4 303K $161M +$8.37M $531.91 29
2017 Q3 281K $146M -$15.3M $519.00 27
2017 Q2 310K $134M +$887K $432.84 19
2017 Q1 308K $140M +$85.6K $456.27 19
2016 Q4 301K $146M +$2.31M $486.69 19
2016 Q3 303K $177M +$358K $586.13 19
2016 Q2 302K $163M +$1.01M $539.01 17
2016 Q1 300K $170M +$3.41M $560.03 16
2015 Q4 294K $139M +$309K $471.00 14
2015 Q3 294K $134M +$921K $453.90 15
2015 Q2 292K $145M -$2.93M $494.00 13
2015 Q1 307K $171M -$147M $558.80 15
2014 Q4 587K $308M -$15.1M $524.03 15
2014 Q3 620K $278M -$2.57M $446.26 18
2014 Q2 625K $296M -$6.69M $472.52 18
2014 Q1 641K $278M -$11.4M $433.15 20