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  Assurant Inc (AIZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.78 SEC
2021   Q4 1,723,771 0.78 Reduce 5.17% 0.04 $155.86 $268,667,000 SEC
2021   Q3 1,817,833 0.79 Reduce 24.60% 0.28 $157.75 $286,763,000 SEC
2021   Q2 2,411,046 1.14 Reduce 13.15% 0.15 $156.18 $376,557,000 SEC
2021   Q1 2,776,100 1.17 Add 0.63% <0.01 $141.77 $393,568,000 SEC
2020   Q4 2,758,595 1.04 Reduce 0.22% <0.01 $136.22 $375,776,000 SEC
2020   Q3 2,764,748 1.21 Reduce 2.18% 0.03 $121.31 $335,392,000 SEC
2020   Q2 2,826,277 1.26 Add 31.55% 0.30 $103.29 $291,926,000 SEC
2020   Q1 2,148,405 1.16 Add 15.43% 0.16 $104.09 $223,627,000 SEC
2019   Q4 1,861,267 1.14 Add 31.64% 0.27 $131.08 $243,975,000 SEC
2019   Q3 1,413,897 0.93 Add 292.28% 0.69 $125.82 $177,897,000 SEC
2019   Q2 360,430 0.17 Buy 0.17 $106.38 $38,343,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.66 SEC
2008   Q1 431,300 0.66 Reduce 62.89% 1.18 $60.86 $26,248,000 SEC
2007   Q4 1,162,300 1.88 Reduce 40.03% 1.21 $66.90 $77,757,000 SEC
2007   Q3 1,938,000 3.02 Buy 3.02 $53.50 $103,683,000 SEC
2007   Q2 0 0.00 Sell 100.00% 0.32 SEC
2007   Q1 200,000 0.32 $53.63 $10,726,000 SEC
2006   Q4 200,000 0.37 Buy 0.37 $55.25 $11,050,000 SEC
2005   Q2 0 0.00 Sell 100.00% 0.83 SEC
2005   Q1 355,600 0.83 Buy 0.83 $33.70 $11,983,000 SEC