AGN
ACTAVIS INC COM STK (NV)
ACTAVIS INC COM STK (NV) historical holders
total: 16
Viking Global Investors ACTAVIS INC COM STK (NV) transactions over time
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2017 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q2
Ole Andreas Halvorsen has been an institutional investor in ACTAVIS INC COM STK (NV) (AGN) since at least 2013 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. In our earliest available record from 2013 Q2, Viking Global Investors held about 1.42M shares of AGN. Ole Andreas Halvorsen later completely sold out the position and reinvested in AGN again in 2017 Q1. Since at least 2013 Q2, Viking Global Investors has made 15 more transactions in this position.
When did Ole Andreas Halvorsen exit their AGN position?
Ole Andreas Halvorsen no longer holds ACTAVIS INC COM STK (NV) (AGN). They sold off their entire position in 2017 Q2, closing out an investment that began in 2013 Q2.
Has Ole Andreas Halvorsen reinvested in AGN after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in ACTAVIS INC COM STK (NV) (AGN). After completely selling their position, they reinitiated an investment in 2017 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $238.92
- Weighted AVG sell price:
- $238.92
AGN transactions history by Viking Global Investors
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$238.92
|
-100% (-250,577)
|
|||
|
2017 Q1
|
0.26%
|
$238.92
|
new
|
|||
|
2016 Q3
|
0.00%
|
$231.09
|
-100% (-1,939,703)
|
|||
|
2016 Q2
|
1.90%
|
$231.09
|
-60.27% (-2,942,254)
|
|||
|
2016 Q1
|
5.76%
|
$268.03
|
-18.34% (-1,096,118)
|
|||
|
2015 Q4
|
7.04%
|
$312.50
|
-17.00% (-1,224,309)
|
|||
|
2015 Q3
|
7.50%
|
$271.81
|
+5.85% (+398,350)
|
|||
|
2015 Q2
|
7.80%
|
$303.46
|
+11.44% (+698,498)
|
|||
|
2015 Q1
|
7.04%
|
$297.62
|
+33.14% (+1,519,644)
|
|||
|
2014 Q4
|
5.42%
|
$257.41
|
+79.82% (+2,035,556)
|
|||
|
2014 Q3
|
2.47%
|
$241.28
|
+111.15% (+1,342,512)
|
|||
|
2014 Q2
|
1.18%
|
$223.05
|
+10.65% (+116,280)
|
|||
|
2014 Q1
|
0.94%
|
$205.85
|
-62.77% (-1,840,379)
|
|||
|
2013 Q4
|
2.30%
|
$168.00
|
-9.76% (-317,013)
|
|||
|
2013 Q3
|
2.58%
|
$144.00
|
+128.84% (+1,829,186)
|
|||
|
2013 Q2
|
1.00%
|
$126.22
|
new or own*
|
|||
* 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.