Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen ALLERGAN INC/UNITED STATES stake
total: 670
Viking Global Investors AGN-OLD trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any ALLERGAN INC/UNITED STATES (AGN-OLD) shares. To date, the estimated cost basis is nearly $175.03 for "buy" trades and estimated average "sell" price is $212.59. Viking Global Investors first purchased AGN-OLD in 2013 Q4, initially acquiring about 1.44M shares. Ole Andreas Halvorsen later completely sold out the position and invested in ALLERGAN INC/UNITED STATES again in 2014 Q2. Since the initial investment in ALLERGAN INC/UNITED STATES (AGN-OLD), Viking Global Investors has made 5 more transactions.
When did Ole Andreas Halvorsen sell ALLERGAN INC/UNITED STATES (AGN-OLD)?
Ole Andreas Halvorsen sold off the entire ALLERGAN INC/UNITED STATES (AGN-OLD) position in 2015 Q1.
When did Ole Andreas Halvorsen buy ALLERGAN INC/UNITED STATES (AGN-OLD)?
Ole Andreas Halvorsen first invested in ALLERGAN INC/UNITED STATES (AGN-OLD) in 2013 Q4 at the reported quarter-end price of $111.08 per share.
What's the cost basis of Viking Global Investors's AGN-OLD stake?
The estimated cost basis for ALLERGAN INC/UNITED STATES (AGN-OLD) stake is around $175.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $175.03
- Weighted AVG sell price:
- $212.59
Ole Andreas Halvorsen's historical trades in ALLERGAN INC/UNITED STATES
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$212.59
|
-100% (-1,966,112)
|
|||
|
2014 Q4
|
1.92%
|
$212.59
|
-13.76% (-313,624)
|
|||
|
2014 Q3
|
1.63%
|
$178.19
|
+183.77% (+1,476,367)
|
|||
|
2014 Q2
|
0.59%
|
$169.22
|
new
|
|||
|
2014 Q1
|
0.00%
|
$111.08
|
-100% (-1,438,989)
|
|||
|
2013 Q4
|
0.75%
|
$111.08
|
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.