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 Cree Inc COMMON STOCK (CREE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q4	0	0.00	Sell 100.00%	3.44			SEC
2003 Q3	1,704,600	3.44	Add 368.81%	2.71	$18.52	$31,569,000	SEC
2003 Q2	363,600	0.59	Reduce 61.12%	0.89	$16.25	$5,908,000	SEC
2003 Q1	935,100	1.46	Buy	1.46	$18.52	$17,318,000	SEC