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  Integer Holdings Corp. (ITGR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.28 SEC
2025   Q3 1,024,942 0.28 Reduce 20.17% 0.09 $103.33 $105,907,257 SEC
2025   Q2 1,283,965 0.46 Add 9.06% 0.04 $122.97 $157,889,176 SEC
2025   Q1 1,177,273 0.44 Add 1.87% <0.01 $118.01 $138,929,987 SEC
2024   Q4 1,155,711 0.50 Add 4.07% 0.02 $132.52 $153,154,822 SEC
2024   Q3 1,110,517 0.53 Reduce 0.11% <0.01 $130.00 $144,367,210 SEC
2024   Q2 1,111,779 0.49 Add 159.52% 0.30 $115.79 $128,732,890 SEC
2024   Q1 428,399 0.19 Buy 0.19 $116.68 $49,985,595 SEC