Andreas Halvorsen - Viking Global Investors LP

Andreas Halvorsen - Viking Global Investors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967

Holdings Activity Buys Sells History

Holding/activity history for D Cephalon Inc COMMON STOCK (CEPH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q3	0	0.00	Sell 100.00%	4.80			SEC
2004 Q2	964,200	4.80	Reduce 8.53%	0.47	$54.00	$52,066,000	SEC
2004 Q1	1,054,100	5.50	Add 30.85%	1.30	$57.33	$60,431,000	SEC
2003 Q4	805,600	4.48	Buy	4.48	$48.41	$38,999,000	SEC