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  Teva Pharmaceutical Industries Ltd. (TEVA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.13 SEC
2025   Q3 2,532,119 0.13 Reduce 78.32% 0.45 $20.20 $51,148,804 SEC
2025   Q2 11,681,333 0.57 Add 15.37% 0.08 $16.76 $195,779,141 SEC
2025   Q1 10,125,478 0.49 Add 55.69% 0.18 $15.37 $155,628,597 SEC
2024   Q4 6,503,485 0.46 Reduce 14.06% 0.07 $22.04 $143,336,809 SEC
2024   Q3 7,567,533 0.50 Buy 0.50 $18.02 $136,366,945 SEC
2016   Q4 0 0.00 Sell 100.00% 4.01 SEC
2016   Q3 19,684,219 4.01 Reduce 29.03% 1.74 $46.01 $905,671,000 SEC
2016   Q2 27,736,655 6.00 Reduce 15.88% 1.25 $50.23 $1,393,212,000 SEC
2016   Q1 32,971,622 7.88 Add 31.66% 1.89 $53.51 $1,764,311,000 SEC
2015   Q4 25,043,775 6.54 Add 182.26% 4.22 $65.64 $1,643,873,000 SEC
2015   Q3 8,872,650 2.08 Buy 2.08 $56.46 $500,950,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.06 SEC
2015   Q1 228,600 0.06 Buy 0.06 $62.30 $14,242,000 SEC