Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen TDCX Inc ADR stake
total: 670
Viking Global Investors TDCX trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any TDCX Inc ADR (TDCX) shares. To date, the estimated cost basis is nearly $19.15 for "buy" trades and estimated average "sell" price is $12.15. Viking Global Investors first purchased TDCX in 2021 Q4, initially acquiring about 1.01M shares. Since the initial investment in TDCX Inc ADR (TDCX), Viking Global Investors has made 2 more transactions.
When did Ole Andreas Halvorsen sell TDCX Inc ADR (TDCX)?
Ole Andreas Halvorsen sold off the entire TDCX Inc ADR (TDCX) position in 2022 Q2.
When did Ole Andreas Halvorsen buy TDCX Inc ADR (TDCX)?
Ole Andreas Halvorsen first invested in TDCX Inc ADR (TDCX) in 2021 Q4 at the reported quarter-end price of $19.15 per share.
What's the cost basis of Viking Global Investors's TDCX stake?
The estimated cost basis for TDCX Inc ADR (TDCX) stake is around $19.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.15
- Weighted AVG sell price:
- $12.15
Ole Andreas Halvorsen's historical trades in TDCX Inc ADR
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$12.15
|
|
-100% (-141,117)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
141,117
|
$12.15
|
$1,715,000
|
-86.09% (-873,380)
|
-0.03%
|
|
2021 Q4
|
0.06%
|
1,014,497
|
$19.15
|
$19,428,000
|
new
|
+0.06%
|
* 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.