Clipper Fund PIAIF trades
Christopher Davis
Christopher Davis Ping An Insurance stake
total: 60
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Christopher Davis holds 3,280,000 Ping An Insurance (PIAIF) shares with a market value of roughly $21.45M accounting for 1.45% of the overall portfolio. To date, the estimated cost basis is nearly $6.84 for "buy" trades and estimated average "sell" price is $5.96. Clipper Fund first purchased PIAIF in 2021 Q3, initially acquiring about 3.49M shares. Since the initial investment in Ping An Insurance (PIAIF), Clipper Fund has made 3 more transactions.
When did Christopher Davis buy Ping An Insurance (PIAIF)?
Christopher Davis first invested in Ping An Insurance (PIAIF) in 2021 Q3 at the reported quarter-end price of $6.84 per share.
What's the cost basis of Clipper Fund's PIAIF stake?
The estimated cost basis for Ping An Insurance (PIAIF) stake is around $6.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.84
- Weighted AVG sell price:
- $5.96
Christopher Davis's historical trades in Ping An Insurance
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
1.74%
|
3,280,000
|
$6.38
|
$20,937,280
|
-1.40% (-46,500)
|
-0.03%
|
|
2022 Q4
|
2.50%
|
3,326,500
|
$6.62
|
$22,012,020
|
-2.42% (-82,500)
|
-0.07%
|
|
2022 Q3
|
2.06%
|
3,409,000
|
$4.99
|
$17,006,800
|
-2.21% (-77,000)
|
-0.04%
|
|
2021 Q3
|
2.01%
|
3,486,000
|
$6.84
|
$23,842,052
|
new
|
+2.01%
|
* 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.