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Prem Watsa

Fairfax Financial Holdings

Prem Watsa ARRAY BIOPHARMA INC stake

total: 291

Fairfax Financial Holdings ARRY-OLD trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
1 quarter
Latest activity:
2019 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any ARRAY BIOPHARMA INC (ARRY-OLD) shares. To date, the estimated cost basis is nearly $46.29 for "buy" trades and estimated average "sell" price is $46.29. Fairfax Financial Holdings first purchased ARRY-OLD in 2019 Q2, initially acquiring 27,500 shares. Since the initial investment in ARRAY BIOPHARMA INC (ARRY-OLD), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell ARRAY BIOPHARMA INC (ARRY-OLD)?

Prem Watsa sold off the entire ARRAY BIOPHARMA INC (ARRY-OLD) position in 2019 Q3.

When did Prem Watsa buy ARRAY BIOPHARMA INC (ARRY-OLD)?

Prem Watsa first invested in ARRAY BIOPHARMA INC (ARRY-OLD) in 2019 Q2 at the reported quarter-end price of $46.29 per share.

What's the cost basis of Fairfax Financial Holdings's ARRY-OLD stake?

The estimated cost basis for ARRAY BIOPHARMA INC (ARRY-OLD) stake is around $46.29 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$46.29
Weighted AVG sell price:
$46.29

Prem Watsa's historical trades in ARRAY BIOPHARMA INC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q3
0.00%
$46.29
-100% (-27,500)
2019 Q2
0.06%
$46.29
new
* 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.
* 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.