Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Garrett Motion Inc. (GTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 184,460 | 0.17 | Reduce 29.18% | 0.06 | $18.17 | $3,351,638 | SEC |
| 2025 Q4 | 260,460 | 0.22 | Reduce 13.71% | 0.03 | $17.43 | $4,539,818 | SEC |
| 2025 Q3 | 301,860 | 0.20 | Reduce 0.82% | <0.01 | $13.61 | $4,108,315 | SEC |
| 2025 Q2 | 304,360 | 0.17 | $10.49 | $3,192,736 | SEC | ||
| 2025 Q1 | 304,360 | 0.14 | $8.37 | $2,547,493 | SEC | ||
| 2024 Q4 | 304,360 | 0.18 | Add 6.51% | 0.01 | $9.02 | $2,745,327 | SEC |
| 2024 Q3 | 285,760 | 0.21 | $8.16 | $2,331,802 | SEC | ||
| 2024 Q2 | 285,760 | 0.21 | $8.59 | $2,454,678 | SEC | ||
| 2024 Q1 | 285,760 | 0.23 | $9.92 | $2,834,739 | SEC | ||
| 2023 Q4 | 285,760 | 0.19 | $9.67 | $2,763,299 | SEC | ||
| 2023 Q3 | 285,760 | 0.15 | $7.88 | $2,251,789 | SEC | ||
| 2023 Q2 | 285,760 | 0.14 | Add 160.02% | 0.09 | $7.57 | $2,163,203 | SEC |
| 2023 Q1 | 109,900 | 0.06 | $7.65 | $840,735 | SEC | ||
| 2022 Q4 | 109,900 | 0.02 | $7.63 | $838,537 | SEC | ||
| 2022 Q3 | 109,900 | 0.02 | $5.65 | $621,000 | SEC | ||
| 2022 Q2 | 109,900 | 0.03 | $7.71 | $847,000 | SEC | ||
| 2022 Q1 | 109,900 | 0.03 | $7.16 | $787,000 | SEC | ||
| 2021 Q4 | 109,900 | 0.03 | $8.03 | $882,000 | SEC | ||
| 2021 Q3 | 109,900 | 0.03 | $7.36 | $809,000 | SEC | ||
| 2021 Q2 | 109,900 | 0.03 | Buy | 0.03 | $7.95 | $874,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q2 | 150,000 | 0.05 | $5.54 | $831,000 | SEC | ||
| 2020 Q1 | 150,000 | 0.03 | Add 36.36% | <0.01 | $2.86 | $429,000 | SEC |
| 2019 Q4 | 110,000 | 0.05 | Add 35.80% | 0.01 | $9.97 | $1,097,000 | SEC |
| 2019 Q3 | 81,000 | 0.05 | $9.95 | $806,000 | SEC | ||
| 2019 Q2 | 81,000 | 0.07 | $15.35 | $1,243,000 | SEC | ||
| 2019 Q1 | 81,000 | 0.07 | $14.73 | $1,193,000 | SEC | ||
| 2018 Q4 | 81,000 | 0.08 | Buy | 0.08 | $12.32 | $998,000 | SEC |