Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Integer Holdings Corp stake
total: 670
Viking Global Investors ITGR trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2024 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Integer Holdings Corp (ITGR) shares. To date, the estimated cost basis is nearly $117.31 for "buy" trades and estimated average "sell" price is $103.36. Viking Global Investors first purchased ITGR in 2024 Q1, initially acquiring 428,399 shares. Since the initial investment in Integer Holdings Corp (ITGR), Viking Global Investors has made 7 more transactions.
When did Ole Andreas Halvorsen sell Integer Holdings Corp (ITGR)?
Ole Andreas Halvorsen sold off the entire Integer Holdings Corp (ITGR) position in 2025 Q4.
When did Ole Andreas Halvorsen buy Integer Holdings Corp (ITGR)?
Ole Andreas Halvorsen first invested in Integer Holdings Corp (ITGR) in 2024 Q1 at the reported quarter-end price of $116.68 per share.
What's the cost basis of Viking Global Investors's ITGR stake?
The estimated cost basis for Integer Holdings Corp (ITGR) stake is around $117.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.31
- Weighted AVG sell price:
- $103.36
Ole Andreas Halvorsen's historical trades in Integer Holdings Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$103.33
|
|
-100% (-1,024,942)
|
-0.28%
|
|
2025 Q3
|
0.28%
|
1,024,942
|
$103.33
|
$105,907,257
|
-20.17% (-259,023)
|
-0.08%
|
|
2025 Q2
|
0.46%
|
1,283,965
|
$122.97
|
$157,889,176
|
+9.06% (+106,692)
|
+0.04%
|
|
2025 Q1
|
0.44%
|
1,177,273
|
$118.01
|
$138,929,987
|
+1.87% (+21,562)
|
+0.01%
|
|
2024 Q4
|
0.50%
|
1,155,711
|
$132.52
|
$153,154,822
|
+4.07% (+45,194)
|
+0.02%
|
|
2024 Q3
|
0.53%
|
1,110,517
|
$130.00
|
$144,367,210
|
-0.11% (-1,262)
|
-0%
|
|
2024 Q2
|
0.49%
|
1,111,779
|
$115.79
|
$128,732,890
|
+159.52% (+683,380)
|
+0.3%
|
|
2024 Q1
|
0.19%
|
428,399
|
$116.68
|
$49,985,595
|
new
|
+0.19%
|
* 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.