Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Alphabet Inc, CL-C stake
total: 670
Viking Global Investors GOOG trades
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2018 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $51.78 for "buy" trades and estimated average "sell" price is $59.66. Viking Global Investors first purchased GOOG in 2015 Q1, initially acquiring about 16.87M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Alphabet Inc, CL-C again in 2018 Q4. Since the initial investment in Alphabet Inc, CL-C (GOOG), Viking Global Investors has made 14 more transactions.
When did Ole Andreas Halvorsen sell Alphabet Inc, CL-C (GOOG)?
Ole Andreas Halvorsen sold off the entire Alphabet Inc, CL-C (GOOG) position in 2019 Q4.
When did Ole Andreas Halvorsen buy Alphabet Inc, CL-C (GOOG)?
Ole Andreas Halvorsen first invested in Alphabet Inc, CL-C (GOOG) in 2015 Q1 at the reported quarter-end price of $27.32 per share.
What's the cost basis of Viking Global Investors's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $51.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.78
- Weighted AVG sell price:
- $59.66
Ole Andreas Halvorsen's historical trades in Alphabet Inc, CL-C
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$60.95
|
-100% (-1,387,740)
|
|||
|
2019 Q3
|
0.44%
|
$60.95
|
-39.23% (-895,700)
|
|||
|
2019 Q2
|
0.55%
|
$54.05
|
-17.05% (-469,400)
|
|||
|
2019 Q1
|
0.93%
|
$58.67
|
-9.87% (-301,440)
|
|||
|
2018 Q4
|
0.90%
|
$51.78
|
new
|
|||
|
2017 Q2
|
0.00%
|
$41.48
|
-100% (-21,500,700)
|
|||
|
2017 Q1
|
3.94%
|
$41.48
|
-0.37% (-80,340)
|
|||
|
2016 Q4
|
3.78%
|
$38.59
|
+0.73% (+156,700)
|
|||
|
2016 Q3
|
3.59%
|
$38.86
|
+27.34% (+4,599,240)
|
|||
|
2016 Q2
|
2.47%
|
$34.61
|
-20.36% (-4,302,580)
|
|||
|
2016 Q1
|
3.46%
|
$37.25
|
-7.85% (-1,801,020)
|
|||
|
2015 Q4
|
3.28%
|
$37.94
|
+2.21% (+495,040)
|
|||
|
2015 Q3
|
2.62%
|
$30.42
|
-2.25% (-517,320)
|
|||
|
2015 Q2
|
2.26%
|
$26.03
|
+36.01% (+6,076,768.78)
|
|||
|
2015 Q1
|
1.79%
|
$27.32
|
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.