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  Axis Capital Holdings Ltd. (AXS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 0.38 SEC
2011   Q4 857,100 0.38 Buy 0.38 $31.96 $27,392,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.50 SEC
2008   Q4 495,000 0.50 Buy 0.50 $29.12 $14,414,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.78 SEC
2006   Q4 705,000 0.78 Buy 0.78 $33.37 $23,525,000 SEC
2005   Q3 0 0.00 Sell 100.00% 1.56 SEC
2005   Q2 1,092,000 1.56 $28.30 $30,903,000 SEC
2005   Q1 1,092,000 2.04 Buy 2.04 $27.04 $29,527,000 SEC