Hedge Fund - Fairfax Financial Holdings
Atlas Corp. (ATCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.29 |
| 2 | 2022 - Q4 (2022-12-31) | $1,918,744,596 | 47.71% | 125,081,134 | $15.10 |
| 3 | 2022 - Q3 (2022-09-30) | $1,743,631,000 | 44.68% | 125,081,134 | $13.02 |
| 4 | 2022 - Q2 (2022-06-30) | $1,339,619,000 | 47.19% | 125,081,134 | $12.56 |
| 5 | 2022 - Q1 (2022-03-31) | $1,467,553,000 | 48.75% | 100,037,675 | $14.81 |
| 6 | 2021 - Q4 (2021-12-31) | $1,416,840,000 | 45.4% | 99,988,690 | $14.13 |
| 7 | 2021 - Q3 (2021-09-30) | $1,518,717,000 | 49.53% | 99,981,389 | $14.30 |
| 8 | 2021 - Q2 (2021-06-30) | $1,423,043,000 | 45.79% | 99,932,826 | $13.88 |
| 9 | 2021 - Q1 (2021-03-31) | $1,362,439,000 | 47.52% | 99,812,371 | $12.81 |
| 10 | 2020 - Q4 (2020-12-31) | $1,079,086,000 | 47.98% | 99,638,552 | $10.28 |
| 11 | 2020 - Q3 (2020-09-30) | $888,645,000 | 50.15% | 99,400,952 | $8.12 |
| 12 | 2020 - Q2 (2020-06-30) | $764,361,000 | 47.98% | 100,573,798 | $7.27 |
| 13 | 2020 - Q1 (2020-03-31) | $770,395,000 | 53.34% | 100,573,798 | $11.03 |
The displayed share prices are average quarterly stock market prices.