Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Illumina Inc stake
total: 652
Viking Global Investors ILMN trades
- Total transactions:
- 21
- New positions:
- 4
- Sold out:
- 4
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any Illumina Inc (ILMN) shares. To date, the estimated cost basis is nearly $405.61 for "buy" trades and estimated average "sell" price is $405.61. Viking Global Investors first purchased ILMN in 2013 Q4, initially acquiring about 1.70M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Illumina Inc again in 2021 Q3. Since the initial investment in Illumina Inc (ILMN), Viking Global Investors has made 20 more transactions.
When did Ole Andreas Halvorsen sell Illumina Inc (ILMN)?
Ole Andreas Halvorsen sold off the entire Illumina Inc (ILMN) position in 2021 Q4.
When did Ole Andreas Halvorsen buy Illumina Inc (ILMN)?
Ole Andreas Halvorsen first invested in Illumina Inc (ILMN) in 2013 Q4 at the reported quarter-end price of $110.59 per share.
What's the cost basis of Viking Global Investors's ILMN stake?
The estimated cost basis for Illumina Inc (ILMN) stake is around $405.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $405.61
- Weighted AVG sell price:
- $405.61
Ole Andreas Halvorsen's historical trades in Illumina Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$405.61
|
|
-100% (-155,319)
|
-0.17%
|
|
2021 Q3
|
0.17%
|
155,319
|
$405.61
|
$62,999,000
|
new
|
+0.17%
|
|
2020 Q1
|
0.00%
|
$331.74
|
-100% (-408,658)
|
|||
|
2019 Q4
|
0.63%
|
$331.74
|
-78.79% (-1,518,298)
|
|||
|
2019 Q3
|
3.05%
|
$304.22
|
+40.54% (+555,869)
|
|||
|
2019 Q2
|
2.27%
|
$368.15
|
+15.97% (+188,763)
|
|||
|
2019 Q1
|
2.11%
|
$310.69
|
+3.35% (+38,370)
|
|||
|
2018 Q4
|
1.95%
|
$299.93
|
+196.98% (+758,764)
|
|||
|
2018 Q3
|
0.78%
|
$367.06
|
-23.08% (-115,573)
|
|||
|
2018 Q2
|
0.80%
|
$279.29
|
new
|
|||
|
2017 Q1
|
0.00%
|
$128.04
|
-100% (-349,965)
|
|||
|
2016 Q4
|
0.20%
|
$128.04
|
new
|
|||
|
2015 Q4
|
0.00%
|
$175.82
|
-100% (-1,789,486)
|
|||
|
2015 Q3
|
1.21%
|
$175.82
|
-63.99% (-3,179,470)
|
|||
|
2015 Q2
|
4.10%
|
$218.36
|
-41.59% (-3,537,740)
|
|||
|
2015 Q1
|
6.12%
|
$185.64
|
+2.57% (+213,291)
|
|||
|
2014 Q4
|
7.03%
|
$184.58
|
-4.13% (-357,265)
|
|||
|
2014 Q3
|
5.69%
|
$163.92
|
+8.23% (+657,826)
|
|||
|
2014 Q2
|
6.23%
|
$178.54
|
-9.85% (-873,401)
|
|||
|
2014 Q1
|
5.53%
|
$148.66
|
+422.48% (+7,169,283)
|
|||
|
2013 Q4
|
0.88%
|
$110.59
|
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.