Viking Global Investors — UTXZ Trade History
Quarter-by-quarter changes in the UNITED TECHNOLOGIES CORP position · CUSIP 913017109
Sold outFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -2,001,875 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 2,001,875 | -4,742,028 | -70.3% | $273.3M | 1.42% |
| 2019 Q2 | 2019-08-14 | Reduce | 6,743,903 | -343,259 | -4.8% | $878.1M | 3.94% |
| 2019 Q1 | 2019-05-15 | Add | 7,087,162 | 103,516 | +1.5% | $913.5M | 5.24% |
| 2018 Q4 | 2019-02-14 | Add | 6,983,646 | 1,094,482 | +18.6% | $743.6M | 4.23% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,889,164 | -4,748,120 | -44.6% | $823.4M | 4.56% |
| 2018 Q2 | 2018-08-14 | Add | 10,637,284 | 5,185,581 | +95.1% | $1.33B | 7.62% |
| 2018 Q1 | 2018-05-15 | Reduce | 5,451,703 | -511,460 | -8.6% | $685.9M | 4.13% |
| 2017 Q4 | 2018-02-14 | Add | 5,963,163 | 1,784,355 | +42.7% | $760.7M | 4.68% |
| 2017 Q3 | 2017-11-14 | New | 4,178,808 | 4,178,808 | — | $485.1M | 3.14% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,465,724 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 1,465,724 | 924,278 | +170.7% | $164.5M | 0.73% |
| 2016 Q4 | 2017-02-14 | New | 541,446 | 541,446 | — | $59.4M | 0.27% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.