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Andreas Halvorsen - Viking Global Investors
1954 trades  ·  1877 closed  ·  77 open  ·  Win rate: 34.3%  ·  Avg return: +9.4%  ·  Median return: 0%
33 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
Showing 1,801–1,900 of 1,987 trades‹ Prev117181920Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
RTI - RTI International Metals, Inc COMMON STOCK
Q2 2006 $55.84 Q3 2006 $43.58 -21.96% Closed History
VPHM - D ViroPharma Inc. COMMON STOCK
Q1 2004 $2.30 Q2 2004 $1.79 -22.17% Closed History
LEN - Lennar Corp.
Q1 2017 $48.73 Q4 2018 $37.90 -22.22% Closed History
ALL - The Allstate Corp.
Q2 2011 $30.53 Q3 2011 $23.69 -22.40% Closed History
MYL - Mylan N V
Q3 2018 $36.60 Q1 2019 $28.34 -22.57% Closed History
ICVX - Icosavax Inc
Q3 2021 $29.59 Q4 2021 $22.88 -22.68% Closed History
MASI - Masimo Corp.
Q2 2025 $168.22 Q4 2025 $130.06 -22.68% Closed History
DIS - The Walt Disney Co.
Q2 2025 $124.01 Open $95.87 -22.69% Open History
BRCM - Broadcom Corp - Cl A CL A
Q4 2010 $43.55 Q2 2011 $33.64 -22.76% Closed History
MSCS - MSC Software Corp COMMON STOCK
Q1 2006 $19.94 Q3 2006 $15.40 -22.77% Closed History
BILI - Bilibili Inc
Q4 2020 $85.72 Q3 2021 $66.17 -22.81% Closed History
GAP - The Gap, Inc.
Q3 2000 $20.13 Q4 2002 $15.52 -22.90% Closed History
LAD - Lithia Motors, Inc.
Q1 2021 $390.09 Q1 2022 $300.12 -23.06% Closed History
ORIC - ORIC Pharmaceuticals, Inc.
Q1 2024 $13.75 Open $10.55 -23.27% Open History
T3K - Transocean Inc COMMON STOCK
Q4 2007 $143.15 Q3 2008 $109.84 -23.27% Closed History
BNTX - BioNTech SE
Q3 2024 $118.77 Q1 2025 $91.06 -23.33% Closed History
LULU - lululemon athletica inc.
Q1 2026 $153.10 Open $117.32 -23.37% Open History
RYAN - Ryan Specialty Holdings, Inc.
Q1 2025 $73.87 Q3 2025 $56.36 -23.70% Closed History
DE - Deere & Co.
Q2 2015 $97.05 Q3 2015 $74.00 -23.75% Closed History
AGN - Allergan Plc
Q2 2015 $303.46 Q2 2016 $231.09 -23.85% Closed History
CPHD - Cepheid
Q2 2012 $44.65 Q4 2012 $33.86 -24.17% Closed History
DAL - Delta Air Lines, Inc.
Q2 2007 $19.70 Q4 2007 $14.89 -24.42% Closed History
JT - Jianpu Technology Inc
Q4 2017 $6.48 Q3 2018 $4.89 -24.54% Closed History
ZLC - D Zale Corp New Com Common Stock
Q4 1999 $48.37 Q2 2000 $36.50 -24.54% Closed History
NSC - Norfolk Southern Corp.
Q4 2019 $194.13 Q1 2020 $146.00 -24.79% Closed History
SHPG - Shire Plc
Q4 2015 $205.00 Q3 2017 $153.14 -25.30% Closed History
ZNGA - Zynga Inc
Q1 2014 $4.30 Q2 2014 $3.21 -25.35% Closed History
ISRG - Intuitive Surgical, Inc.
Q2 2013 $56.24 Q3 2013 $41.81 -25.66% Closed History
MSFT - Microsoft Corp.
Q3 2025 $517.95 Open $384.93 -25.68% Open History
FROG - JFrog Ltd.
Q3 2020 $84.65 Q4 2020 $62.83 -25.78% Closed History
RPRX - Royalty Pharma plc
Q2 2020 $48.55 Q2 2025 $36.03 -25.79% Closed History
TOL - Toll Brothers, Inc.
Q1 2006 $34.63 Q2 2006 $25.56 -26.19% Closed History
IRM* - Iron Mountain Inc COMMON STOCK
Q4 2006 $41.34 Q3 2007 $30.48 -26.27% Closed History
TTI - Tetra Technologies Inc COMMON STOCK
Q3 2007 $21.14 Q4 2007 $15.57 -26.35% Closed History
XRAY - DENTSPLY SIRONA Inc.
Q3 2016 $59.43 Q2 2018 $43.77 -26.35% Closed History
LM - Legg Mason Inc
Q4 2014 $53.37 Q4 2015 $39.23 -26.49% Closed History
VRSN - VeriSign, Inc.
Q3 2008 $26.08 Q4 2008 $19.08 -26.84% Closed History
WDC - Western Digital Corp.
Q2 2022 $33.89 Q3 2022 $24.60 -27.39% Closed History
LIANY - Lianbio
Q4 2021 $6.16 Q4 2023 $4.47 -27.44% Closed History
JD - JD.com, Inc.
Q2 2021 $79.81 Q1 2022 $57.87 -27.49% Closed History
CALA - Calithera Biosciences Inc
Q1 2017 $231.00 Q4 2017 $167.00 -27.71% Closed History
BZCG - D Alvarion Limited ADRS STOCKS
Q4 2004 $13.26 Q1 2005 $9.56 -27.90% Closed History
GRUB - Grubhub Inc
Q2 2019 $77.99 Q3 2019 $56.21 -27.93% Closed History
TLAB - D Tellabs Inc Com Common Stock
Q4 2000 $56.50 Q1 2001 $40.69 -27.98% Closed History
MTCH - Match Group, Inc.
Q4 2020 $151.19 Q1 2022 $108.74 -28.08% Closed History
ICPT - Intercept Pharmaceuticals In
Q1 2014 $329.79 Q2 2014 $236.63 -28.25% Closed History
BA - The Boeing Co.
Q1 2022 $191.50 Q2 2022 $136.72 -28.61% Closed History
CRL - Charles River Laboratories International, Inc.
Q2 2011 $40.65 Q3 2011 $28.62 -29.59% Closed History
3570354Q - Centex COMMON STOCK
Q4 2005 $71.49 Q2 2006 $50.30 -29.64% Closed History
CCTYQ - D Circuit City Stores - Circuit COMMON STOCK
Q4 2002 $7.42 Q1 2003 $5.20 -29.92% Closed History
VYX - NCR Voyix Corp.
Q4 2005 $20.82 Q3 2007 $14.57 -30.02% Closed History
GPORQ - Gulfport Energy Corp
Q4 2015 $24.57 Q1 2017 $17.19 -30.04% Closed History
CRL - Charles River Laboratories International, Inc.
Q1 2021 $289.83 Q1 2023 $201.82 -30.37% Closed History
BEKE - KE Holdings Inc.
Q4 2021 $20.12 Q4 2022 $13.96 -30.62% Closed History
SLB - Slb N.V.
Q2 2011 $86.40 Q3 2011 $59.73 -30.87% Closed History
NOW - ServiceNow, Inc.
Q4 2020 $110.09 Q3 2022 $75.52 -31.40% Closed History
982261Q - D Endocare Inc. COMMON STOCK
Q1 2004 $3.65 Q2 2004 $2.50 -31.51% Closed History
AHMIQ - American Home Mortgage Corp. COMMON STOCK
Q1 2007 $26.99 Q2 2007 $18.30 -32.20% Closed History
TECD - D Tech Data Corp Com Common Stock
Q2 2000 $43.56 Q1 2001 $29.50 -32.28% Closed History
EWTX - Edgewise Therapeutics Inc
Q1 2021 $32.50 Q1 2025 $22.00 -32.31% Closed History
GMST - Gemstar-TV Guide Int'l Inc. COMMON STOCK
Q3 2007 $6.96 Q1 2008 $4.70 -32.47% Closed History
8138927Q - FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK
Q2 2004 $6.25 Q3 2004 $4.22 -32.48% Closed History
XOG - Extraction Oil And Gas Inc
Q4 2016 $20.04 Q2 2017 $13.45 -32.88% Closed History
UBER - Uber Technologies, Inc.
Q2 2019 $46.38 Q2 2020 $31.08 -32.99% Closed History
CAR - Avis Budget Group
Q4 2014 $66.33 Q2 2015 $44.08 -33.54% Closed History
BMRN - BioMarin Pharmaceutical Inc.
Q4 2021 $88.35 Open $58.64 -33.63% Open History
GTM - ZoomInfo Technologies Inc.
Q1 2023 $24.71 Q3 2023 $16.40 -33.63% Closed History
UCOMA - D Unitedglobalcom Inc Cl-A Com Common Stock
Q4 1999 $70.63 Q2 2000 $46.75 -33.81% Closed History
ET - Energy Transfer LP
Q3 2015 $20.81 Q4 2015 $13.74 -33.97% Closed History
SWN - Southwestern Energy COMMON STOCK
Q3 2005 $73.40 Q2 2008 $47.61 -35.14% Closed History
CRWD - CrowdStrike Holdings, Inc.
Q3 2022 $41.20 Q4 2022 $26.32 -36.11% Closed History
TIC - TIC Solutions, Inc.
Q1 2025 $11.12 Open $7.10 -36.15% Open History
OLPX - Olaplex Hldgs Inc
Q3 2021 $24.50 Q1 2022 $15.63 -36.20% Closed History
TDCX - Tdcx Inc
Q4 2021 $19.15 Q1 2022 $12.15 -36.55% Closed History
FDML - Federal Mogul Corp COMMON STOCK
Q1 2008 $19.80 Q3 2008 $12.55 -36.62% Closed History
KBH - Kb Home Common Stock
Q4 2005 $72.61 Q2 2006 $45.85 -36.85% Closed History
AKRXQ - Akorn Inc
Q4 2015 $37.31 Q1 2016 $23.53 -36.93% Closed History
EPR - EPR Properties
Q3 2009 $77.58 Q3 2010 $48.70 -37.23% Closed History
CJHBQ - Champion Enterprises Inc COMMON STOCK
Q1 2006 $14.96 Q4 2006 $9.36 -37.43% Closed History
PRMB - Primo Brands Corp.
Q1 2025 $35.49 Q3 2025 $22.10 -37.73% Closed History
COUP - Coupa Software Inc
Q1 2021 $254.48 Q4 2021 $158.05 -37.89% Closed History
NFX - Newfield Expl Co
Q2 2014 $44.20 Q4 2014 $27.12 -38.64% Closed History
TTWO - Take-Two Interactive Software, Inc.
Q4 2021 $177.72 Q3 2022 $109.00 -38.67% Closed History
DAWN - Day One Biopharmaceuticals I
Q2 2021 $22.77 Q3 2024 $13.93 -38.82% Closed History
AMRX - Amneal Pharmaceuticals, Inc.
Q3 2018 $22.19 Q4 2018 $13.53 -39.03% Closed History
NUVL - Nuvalent, Inc.
Q3 2021 $22.55 Q2 2022 $13.56 -39.87% Closed History
BSTE - D Biosite Inc COMMON STOCK
Q2 2003 $48.17 Q4 2003 $28.95 -39.90% Closed History
LWINQ - D Leap Wireless Intl Inc Common Stock
Q2 2000 $47.00 Q1 2001 $28.06 -40.30% Closed History
WUBA - 58 Com Inc
Q3 2015 $47.05 Q4 2016 $28.00 -40.49% Closed History
SMFR - Sema4 Holdings Corp
Q3 2021 $7.59 Q4 2021 $4.46 -41.24% Closed History
PMVP - Pmv Pharmaceuticals Inc
Q3 2020 $35.50 Q1 2022 $20.82 -41.35% Closed History
ZNTL - Zentalis Pharmaceuticals Inc
Q2 2020 $48.02 Q2 2022 $28.10 -41.48% Closed History
CYBX - D Cyberonics COMMON STOCK
Q1 2005 $44.16 Q1 2006 $25.77 -41.64% Closed History
E4V - Envision Healthcare Hldgs In
Q1 2015 $38.35 Q3 2016 $22.27 -41.93% Closed History
DDS - Dillard's, Inc.
Q1 2007 $32.73 Q4 2007 $18.78 -42.62% Closed History
RUN - Sunrun Inc
Q1 2021 $60.48 Q4 2021 $34.30 -43.29% Closed History
GH - Guardant Health, Inc.
Q3 2019 $63.83 Q2 2023 $35.80 -43.91% Closed History
PTNRY - D Partner Communications Ads Adrs Stocks
Q3 2000 $7.69 Q1 2001 $4.31 -43.95% Closed History
UBER - Uber Technologies, Inc.
Q3 2021 $44.80 Q4 2022 $24.73 -44.80% Closed History
EM - Smart Sh Global Ltd
Q2 2021 $6.07 Q3 2021 $3.34 -44.98% Closed History
Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.
Showing 1,801–1,900 of 1,987 trades‹ Prev117181920Next ›