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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen Deere & Company stake

total: 652

Viking Global Investors DE trades

Total transactions:
16
New positions:
4
Sold out:
4
Added:
3
Reduced:
5
Held since:
2023 Q4
Held for:
1 quarter
Latest activity:
2024 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any Deere & Company (DE) shares. To date, the estimated cost basis is nearly $399.87 for "buy" trades and estimated average "sell" price is $399.87. Viking Global Investors first purchased DE in 2015 Q2, initially acquiring 259,975 shares. Ole Andreas Halvorsen later completely sold out the position and invested in Deere & Company again in 2023 Q4. Since the initial investment in Deere & Company (DE), Viking Global Investors has made 15 more transactions.

When did Ole Andreas Halvorsen sell Deere & Company (DE)?

Ole Andreas Halvorsen sold off the entire Deere & Company (DE) position in 2024 Q1.

When did Ole Andreas Halvorsen buy Deere & Company (DE)?

Ole Andreas Halvorsen first invested in Deere & Company (DE) in 2015 Q2 at the reported quarter-end price of $97.05 per share.

What's the cost basis of Viking Global Investors's DE stake?

The estimated cost basis for Deere & Company (DE) stake is around $399.87 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$399.87
Weighted AVG sell price:
$399.87

Ole Andreas Halvorsen's historical trades in Deere & Company

16 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q1
0.00%
0
$399.87
-100% (-1,406,562)
-2.06%
2023 Q4
2.06%
1,406,562
$399.87
$562,441,947
new
+2.06%
2022 Q2
0.00%
0
$415.46
-100% (-403,163)
-0.68%
2022 Q1
0.68%
403,163
$415.46
$167,498,000
-56.81% (-530,255)
-0.63%
2021 Q4
0.92%
933,418
$342.89
$320,060,000
+29.92% (+214,988)
+0.21%
2021 Q3
0.66%
718,430
$335.07
$240,724,000
-44.20% (-568,965)
-0.58%
2021 Q2
1.38%
1,287,395
$352.71
$454,077,000
+84.86% (+590,984)
+0.63%
2021 Q1
0.78%
696,411
$374.14
$260,555,000
new
+0.78%
2017 Q4
0.00%
$125.59
-100% (-3,071,419)
2017 Q3
2.50%
$125.59
-67.94% (-6,507,346)
2017 Q2
7.97%
$123.59
-33.76% (-4,882,900)
2017 Q1
6.95%
$108.86
+55.32% (+5,150,615)
2016 Q4
4.36%
$103.04
new
2015 Q4
0.00%
$74.00
-100% (-214,772)
2015 Q3
0.06%
$74.00
-17.39% (-45,203)
2015 Q2
0.10%
$97.05
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.