IRBTQ
iRobot Corp
iRobot Corp historical holders
total: 3
Fairfax Financial Holdings iRobot Corp transactions over time
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q3
Prem Watsa has been an institutional investor in iRobot Corp (IRBTQ) since 2018 Q1. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired IRBTQ in 2018 Q1, initially purchasing 15,000 shares. Prem Watsa later completely sold out the position and reinvested in IRBTQ again in 2021 Q2. Since the initial investment, Fairfax Financial Holdings has made 6 more transactions in this position.
When did Prem Watsa exit their IRBTQ position?
Prem Watsa no longer holds iRobot Corp (IRBTQ). They sold off their entire position in 2022 Q3, closing out an investment that began in 2018 Q1.
When did Prem Watsa first invest in IRBTQ?
Prem Watsa first invested in iRobot Corp (IRBTQ) in 2018 Q1 at the reported quarter-end price of $64.20 per share, acquiring 15,000 shares in their initial purchase.
What is Prem Watsa's average cost basis for IRBTQ?
Based on historical transaction data, Prem Watsa's estimated cost basis for iRobot Corp (IRBTQ) is approximately $93.40 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in IRBTQ after selling?
Yes, Prem Watsa has shown renewed interest in iRobot Corp (IRBTQ). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $93.40
- Weighted AVG sell price:
- $36.73
IRBTQ transactions history by Fairfax Financial Holdings
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$36.73
|
|
-100% (-15,000)
|
-0.02%
|
|
2021 Q2
|
0.05%
|
15,000
|
$93.40
|
$1,401,000
|
new
|
+0.05%
|
|
2021 Q1
|
0.00%
|
0
|
$80.27
|
|
-100% (-15,000)
|
-0.05%
|
|
2020 Q2
|
0.08%
|
$83.87
|
-23.08% (-4,500)
|
|||
|
2020 Q1
|
0.06%
|
$40.82
|
new
|
|||
|
2018 Q3
|
0.00%
|
$75.80
|
-100% (-15,000)
|
|||
|
2018 Q1
|
0.05%
|
$64.20
|
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.
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.