Viking Global Investors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,791,187
| Closed | -$241M | – | 99 |
|
2022
Q3 | $241M | Buy |
9,791,187
+7,189,672
| +276% | +$177M | 1.11% | 32 |
|
2022
Q2 | $88.2M | Buy |
+2,601,515
| New | +$88.2M | 0.4% | 56 |
|
2022
Q1 | – | Sell |
-1,734,491
| Closed | -$85.5M | – | 111 |
|
2021
Q4 | $85.5M | Buy |
+1,734,491
| New | +$85.5M | 0.25% | 76 |
|
2018
Q2 | – | Sell |
-3,972,599
| Closed | -$277M | – | 70 |
|
2018
Q1 | $277M | Buy |
+3,972,599
| New | +$277M | 1.67% | 26 |
|
2017
Q2 | – | Sell |
-2,267,110
| Closed | -$141M | – | 75 |
|
2017
Q1 | $141M | Buy |
2,267,110
+408,275
| +22% | +$25.5M | 0.62% | 33 |
|
2016
Q4 | $95.5M | Buy |
+1,858,835
| New | +$95.5M | 0.43% | 44 |
|