Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund ASHTEAD GROUP PLC stake
total: 59
Sequoia Fund ASHTF trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Sequoia Fund doesn't hold any ASHTEAD GROUP PLC (ASHTF) shares. To date, the estimated cost basis is nearly $64.52 for "buy" trades and estimated average "sell" price is $68.55. Sequoia Fund first purchased ASHTF in 2023 Q4, initially acquiring about 1.49M shares. Since the initial investment in ASHTEAD GROUP PLC (ASHTF), Sequoia Fund has made 4 more transactions.
When did Sequoia Fund sell ASHTEAD GROUP PLC (ASHTF)?
Sequoia Fund sold off the entire ASHTEAD GROUP PLC (ASHTF) position in 2026 Q1.
When did Sequoia Fund buy ASHTEAD GROUP PLC (ASHTF)?
Sequoia Fund first invested in ASHTEAD GROUP PLC (ASHTF) in 2023 Q4 at the reported quarter-end price of $69.62 per share.
What's the cost basis of Sequoia Fund's ASHTF stake?
The estimated cost basis for ASHTEAD GROUP PLC (ASHTF) stake is around $64.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.52
- Weighted AVG sell price:
- $68.55
Sequoia Fund's historical trades in ASHTEAD GROUP PLC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$68.56
|
|
-100% (-2,179,199)
|
-4.1%
|
|
2025 Q4
|
4.10%
|
2,179,199
|
$68.56
|
$149,398,773
|
-0.16% (-3,482)
|
-0.01%
|
|
2025 Q1
|
3.54%
|
2,182,681
|
$53.56
|
$116,895,565
|
+46.56% (+693,406)
|
+1.12%
|
|
2024 Q4
|
2.86%
|
1,489,275
|
$62.16
|
$92,568,620
|
-0.09% (-1,320)
|
-0%
|
|
2023 Q4
|
3.30%
|
1,490,595
|
$69.62
|
$103,777,285
|
new
|
+3.3%
|
* 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.