Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Amazon.com Inc stake
total: 59
Sequoia Fund AMZN trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q1 report, Sequoia Fund doesn't hold any Amazon.com Inc (AMZN) shares. To date, the estimated cost basis is nearly $86.8 for "buy" trades and estimated average "sell" price is $117.28. Sequoia Fund first purchased AMZN in 2019 Q3, initially acquiring about 1.58M shares. Since the initial investment in Amazon.com Inc (AMZN), Sequoia Fund has made 4 more transactions.
When did Sequoia Fund sell Amazon.com Inc (AMZN)?
Sequoia Fund sold off the entire Amazon.com Inc (AMZN) position in 2020 Q3.
When did Sequoia Fund buy Amazon.com Inc (AMZN)?
Sequoia Fund first invested in Amazon.com Inc (AMZN) in 2019 Q3 at the reported quarter-end price of $86.80 per share.
What's the cost basis of Sequoia Fund's AMZN stake?
The estimated cost basis for Amazon.com Inc (AMZN) stake is around $86.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $86.80
- Weighted AVG sell price:
- $117.28
Sequoia Fund's historical trades in Amazon.com Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$137.94
|
-100% (-827,420)
|
|||
|
2020 Q2
|
3.21%
|
$137.94
|
-0.04% (-300)
|
|||
|
2020 Q1
|
2.78%
|
$97.49
|
-26.90% (-304,600)
|
|||
|
2019 Q4
|
2.74%
|
$92.39
|
-28.22% (-445,160)
|
|||
|
2019 Q3
|
3.69%
|
$86.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.