Viking Global Investors CI trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen The Cigna Group stake
total: 670
Trades details
- Total transactions:
- 14
- New positions:
- 4
- Sold out:
- 4
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2019 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any The Cigna Group (CI) shares. To date, the estimated cost basis is nearly $186.56 for "buy" trades and estimated average "sell" price is $210.29. Viking Global Investors first purchased CI in 2014 Q4, initially acquiring 182,761 shares. Ole Andreas Halvorsen later completely sold out the position and invested in The Cigna Group again in 2019 Q4. Since the initial investment in The Cigna Group (CI), Viking Global Investors has made 13 more transactions.
When did Ole Andreas Halvorsen sell The Cigna Group (CI)?
Ole Andreas Halvorsen sold off the entire The Cigna Group (CI) position in 2021 Q2.
When did Ole Andreas Halvorsen buy The Cigna Group (CI)?
Ole Andreas Halvorsen first invested in The Cigna Group (CI) in 2014 Q4 at the reported quarter-end price of $102.91 per share.
What's the cost basis of Viking Global Investors's CI stake?
The estimated cost basis for The Cigna Group (CI) stake is around $186.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $186.56
- Weighted AVG sell price:
- $210.29
Ole Andreas Halvorsen's historical trades in The Cigna Group
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$241.74
|
|
-100% (-579,029)
|
-0.42%
|
|
2021 Q1
|
0.42%
|
579,029
|
$241.74
|
$139,974,000
|
-70.36% (-1,374,840)
|
-0.91%
|
|
2020 Q4
|
1.12%
|
$208.18
|
+35.08% (+507,438)
|
|||
|
2020 Q3
|
0.89%
|
$169.41
|
-50.96% (-1,503,213)
|
|||
|
2020 Q2
|
2.39%
|
$187.65
|
+15.77% (+401,686)
|
|||
|
2020 Q1
|
2.35%
|
$177.18
|
+457.29% (+2,090,750)
|
|||
|
2019 Q4
|
0.44%
|
$204.49
|
new
|
|||
|
2016 Q3
|
0.00%
|
$127.99
|
-100% (-501,208)
|
|||
|
2016 Q2
|
0.27%
|
$127.99
|
+25.19% (+100,865)
|
|||
|
2016 Q1
|
0.24%
|
$137.24
|
new
|
|||
|
2015 Q3
|
0.00%
|
$162.00
|
-100% (-2,914,815)
|
|||
|
2015 Q2
|
1.78%
|
$162.00
|
new
|
|||
|
2015 Q1
|
0.00%
|
$102.91
|
-100% (-182,761)
|
|||
|
2014 Q4
|
0.09%
|
$102.91
|
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.