Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Dover Corp stake
total: 670
Viking Global Investors DOV trades
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Dover Corp (DOV) shares. To date, the estimated cost basis is nearly $139.51 for "buy" trades and estimated average "sell" price is $139.51. Viking Global Investors first purchased DOV in 2015 Q4, initially acquiring 526,369 shares. Ole Andreas Halvorsen later completely sold out the position and invested in Dover Corp again in 2023 Q3. Since the initial investment in Dover Corp (DOV), Viking Global Investors has made 5 more transactions.
When did Ole Andreas Halvorsen sell Dover Corp (DOV)?
Ole Andreas Halvorsen sold off the entire Dover Corp (DOV) position in 2023 Q4.
When did Ole Andreas Halvorsen buy Dover Corp (DOV)?
Ole Andreas Halvorsen first invested in Dover Corp (DOV) in 2015 Q4 at the reported quarter-end price of $61.31 per share.
What's the cost basis of Viking Global Investors's DOV stake?
The estimated cost basis for Dover Corp (DOV) stake is around $139.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $139.51
- Weighted AVG sell price:
- $139.51
Ole Andreas Halvorsen's historical trades in Dover Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$139.51
|
|
-100% (-536,587)
|
-0.3%
|
|
2023 Q3
|
0.30%
|
536,587
|
$139.51
|
$74,859,252
|
new
|
+0.3%
|
|
2016 Q4
|
0.00%
|
$73.65
|
-100% (-53,037)
|
|||
|
2016 Q3
|
0.02%
|
$73.65
|
new
|
|||
|
2016 Q1
|
0.00%
|
$61.31
|
-100% (-526,369)
|
|||
|
2015 Q4
|
0.12%
|
$61.31
|
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.