Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen International Flavors & Fragrances Inc stake
total: 670
Viking Global Investors IFF trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2021 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any International Flavors & Fragrances Inc (IFF) shares. To date, the estimated cost basis is nearly $111.5 for "buy" trades and estimated average "sell" price is $89.81. Viking Global Investors first purchased IFF in 2021 Q2, initially acquiring 508,434 shares. Ole Andreas Halvorsen later completely sold out the position and invested in International Flavors & Fragrances Inc again in 2021 Q4. Since the initial investment in International Flavors & Fragrances Inc (IFF), Viking Global Investors has made 11 more transactions.
When did Ole Andreas Halvorsen sell International Flavors & Fragrances Inc (IFF)?
Ole Andreas Halvorsen sold off the entire International Flavors & Fragrances Inc (IFF) position in 2024 Q1.
When did Ole Andreas Halvorsen buy International Flavors & Fragrances Inc (IFF)?
Ole Andreas Halvorsen first invested in International Flavors & Fragrances Inc (IFF) in 2021 Q2 at the reported quarter-end price of $149.40 per share.
What's the cost basis of Viking Global Investors's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $111.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.50
- Weighted AVG sell price:
- $89.81
Ole Andreas Halvorsen's historical trades in International Flavors & Fragrances Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$80.97
|
|
-100% (-953,384)
|
-0.28%
|
|
2023 Q4
|
0.28%
|
953,384
|
$80.97
|
$77,195,502
|
-53.88% (-1,113,676)
|
-0.37%
|
|
2023 Q3
|
0.57%
|
2,067,060
|
$68.17
|
$140,911,480
|
-42.10% (-1,502,906)
|
-0.42%
|
|
2023 Q2
|
1.16%
|
3,569,966
|
$79.59
|
$284,133,594
|
+339.28% (+2,757,286)
|
+0.9%
|
|
2023 Q1
|
0.35%
|
812,680
|
$91.96
|
$74,734,053
|
+84.97% (+373,320)
|
+0.16%
|
|
2022 Q4
|
0.23%
|
439,360
|
$104.84
|
$46,062,502
|
-88.21% (-3,287,376)
|
-1.59%
|
|
2022 Q3
|
1.56%
|
3,726,736
|
$90.83
|
$338,499,000
|
-27.23% (-1,394,867)
|
-0.58%
|
|
2022 Q2
|
2.79%
|
5,121,603
|
$119.12
|
$610,085,000
|
+34.88% (+1,324,373)
|
+0.72%
|
|
2022 Q1
|
2.02%
|
3,797,230
|
$131.33
|
$498,690,000
|
+643.12% (+3,286,245)
|
+1.74%
|
|
2021 Q4
|
0.22%
|
510,985
|
$150.65
|
$76,980,000
|
new
|
+0.22%
|
|
2021 Q3
|
0.00%
|
$149.40
|
-100% (-508,434)
|
|||
|
2021 Q2
|
0.23%
|
$149.40
|
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.