Viking Global Investors’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,433,046
Closed -$90.5M 97
2023
Q2
$90.5M Buy
5,433,046
+182,629
+3% +$3.04M 0.37% 55
2023
Q1
$81.3M Buy
+5,250,417
New +$81.3M 0.38% 47
2022
Q4
Sell
-1,602,193
Closed -$52.7M 93
2022
Q3
$52.7M Hold
1,602,193
0.24% 68
2022
Q2
$41.2M Sell
1,602,193
-1,602,196
-50% -$41.2M 0.19% 69
2022
Q1
$161M Hold
3,204,389
0.65% 42
2021
Q4
$332M Buy
+3,204,389
New +$332M 0.96% 30