Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Dollar General Corp stake
total: 670
Viking Global Investors DG trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Dollar General Corp (DG) shares. Viking Global Investors has held DG since at least 2013 Q2 with about 4.29M shares in our earliest available record. Ole Andreas Halvorsen later completely sold out the position and invested in Dollar General Corp again in 2023 Q3. Since at least 2013 Q2, Viking Global Investors has made 8 more transactions.
When did Ole Andreas Halvorsen sell Dollar General Corp (DG)?
Ole Andreas Halvorsen sold off the entire Dollar General Corp (DG) position in 2023 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $105.80
- Weighted AVG sell price:
- $105.80
Ole Andreas Halvorsen's historical trades in Dollar General Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$105.80
|
|
-100% (-368,172)
|
-0.16%
|
|
2023 Q3
|
0.16%
|
368,172
|
$105.80
|
$38,952,598
|
new
|
+0.16%
|
|
2023 Q1
|
0.00%
|
0
|
$246.25
|
|
-100% (-310,848)
|
-0.38%
|
|
2022 Q4
|
0.38%
|
310,848
|
$246.25
|
$76,546,320
|
-87.19% (-2,115,520)
|
-2.41%
|
|
2022 Q3
|
2.69%
|
2,426,368
|
$239.86
|
$581,989,000
|
+118.56% (+1,316,194)
|
+1.46%
|
|
2022 Q2
|
1.25%
|
1,110,174
|
$245.44
|
$272,481,000
|
+185.89% (+721,857)
|
+0.81%
|
|
2022 Q1
|
0.35%
|
388,317
|
$222.63
|
$86,451,000
|
new
|
+0.35%
|
|
2013 Q3
|
0.00%
|
$50.43
|
-100% (-4,294,497)
|
|||
|
2013 Q2
|
1.20%
|
$50.43
|
new or own*
|
|||
* 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.