Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Api GroupCorp stake
total: 670
Viking Global Investors APG trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 7
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Api GroupCorp (APG) shares. To date, the estimated cost basis is nearly $12.88 for "buy" trades and estimated average "sell" price is $42.3. Viking Global Investors first purchased APG in 2020 Q2, initially acquiring about 33.33M shares. Since the initial investment in Api GroupCorp (APG), Viking Global Investors has made 15 more transactions.
When did Ole Andreas Halvorsen sell Api GroupCorp (APG)?
Ole Andreas Halvorsen sold off the entire Api GroupCorp (APG) position in 2026 Q2.
When did Ole Andreas Halvorsen buy Api GroupCorp (APG)?
Ole Andreas Halvorsen first invested in Api GroupCorp (APG) in 2020 Q2 at the reported quarter-end price of $12.15 per share.
What's the cost basis of Viking Global Investors's APG stake?
The estimated cost basis for Api GroupCorp (APG) stake is around $12.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.88
- Weighted AVG sell price:
- $42.30
Ole Andreas Halvorsen's historical trades in Api GroupCorp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$40.52
|
|
-100% (-5,837,000)
|
-0.66%
|
|
2026 Q1
|
0.66%
|
5,837,000
|
$40.52
|
$236,515,240
|
-49.41% (-5,700,518)
|
-0.61%
|
|
2025 Q4
|
1.17%
|
11,537,518
|
$38.26
|
$441,425,439
|
-6.25% (-768,759)
|
-0.08%
|
|
2025 Q3
|
1.10%
|
12,306,277
|
$34.37
|
$422,966,740
|
+6.66% (+768,759)
|
+0.07%
|
|
2025 Q2
|
1.70%
|
11,537,518
|
$51.05
|
$588,990,294
|
-46.43% (-10,000,000)
|
-1.62%
|
|
2024 Q4
|
2.51%
|
21,537,518
|
$35.97
|
$774,704,522
|
-16.23% (-4,173,026)
|
-0.55%
|
|
2024 Q3
|
3.09%
|
25,710,544
|
$33.02
|
$848,962,163
|
-4.89% (-1,321,972)
|
-0.17%
|
|
2024 Q2
|
3.91%
|
27,032,516
|
$37.63
|
$1,017,233,577
|
-6.73% (-1,951,782)
|
-0.27%
|
|
2024 Q1
|
4.24%
|
28,984,298
|
$39.27
|
$1,138,213,382
|
-15.50% (-5,318,517)
|
-0.77%
|
|
2023 Q4
|
4.35%
|
34,302,815
|
$34.60
|
$1,186,877,399
|
+0.30% (+103,283)
|
+0.01%
|
|
2023 Q2
|
3.82%
|
$27.26
|
+0.32% (+109,247)
|
|||
|
2023 Q1
|
3.60%
|
$22.48
|
+0.80% (+270,718)
|
|||
|
2022 Q3
|
2.07%
|
$13.27
|
+0.55% (+184,754)
|
|||
|
2022 Q2
|
2.30%
|
$14.97
|
+0.51% (+171,613)
|
|||
|
2022 Q1
|
2.85%
|
$21.03
|
+0.39% (+129,867)
|
|||
|
2020 Q2
|
1.75%
|
$12.15
|
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.