Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Hartford Financial Services Group stake
total: 670
Viking Global Investors HIG trades
- Total transactions:
- 14
- New positions:
- 5
- Sold out:
- 5
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Hartford Financial Services Group (HIG) shares. To date, the estimated cost basis is nearly $48.98 for "buy" trades and estimated average "sell" price is $66.79. Viking Global Investors first purchased HIG in 2014 Q4, initially acquiring about 3.82M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Hartford Financial Services Group again in 2020 Q4. Since the initial investment in Hartford Financial Services Group (HIG), Viking Global Investors has made 13 more transactions.
When did Ole Andreas Halvorsen sell Hartford Financial Services Group (HIG)?
Ole Andreas Halvorsen sold off the entire Hartford Financial Services Group (HIG) position in 2021 Q2.
When did Ole Andreas Halvorsen buy Hartford Financial Services Group (HIG)?
Ole Andreas Halvorsen first invested in Hartford Financial Services Group (HIG) in 2014 Q4 at the reported quarter-end price of $41.69 per share.
What's the cost basis of Viking Global Investors's HIG stake?
The estimated cost basis for Hartford Financial Services Group (HIG) stake is around $48.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.98
- Weighted AVG sell price:
- $66.79
Ole Andreas Halvorsen's historical trades in Hartford Financial Services Group
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$66.79
|
|
-100% (-2,552,300)
|
-0.51%
|
|
2021 Q1
|
0.51%
|
2,552,300
|
$66.79
|
$170,468,000
|
-68.38% (-5,518,781)
|
-1.01%
|
|
2020 Q4
|
1.09%
|
$48.98
|
new
|
|||
|
2018 Q4
|
0.00%
|
$49.96
|
-100% (-400,000)
|
|||
|
2018 Q3
|
0.11%
|
$49.96
|
-93.09% (-5,392,445)
|
|||
|
2018 Q2
|
1.70%
|
$51.13
|
+157.63% (+3,544,109)
|
|||
|
2018 Q1
|
0.70%
|
$51.52
|
new
|
|||
|
2017 Q2
|
0.00%
|
$48.07
|
-100% (-1,663,469)
|
|||
|
2017 Q1
|
0.35%
|
$48.07
|
new
|
|||
|
2016 Q3
|
0.00%
|
$44.38
|
-100% (-3,600,912)
|
|||
|
2016 Q2
|
0.68%
|
$44.38
|
new
|
|||
|
2015 Q2
|
0.00%
|
$41.82
|
-100% (-2,828,276)
|
|||
|
2015 Q1
|
0.46%
|
$41.82
|
-26.01% (-994,435)
|
|||
|
2014 Q4
|
0.73%
|
$41.69
|
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.