Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Alphabet Inc, CL-C stake
total: 59
Sequoia Fund GOOG trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Sequoia Fund doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $60.95 for "buy" trades and estimated average "sell" price is $83.76. Sequoia Fund first purchased GOOG in 2019 Q3, initially acquiring about 4.57M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Sequoia Fund has made 10 more transactions.
When did Sequoia Fund sell Alphabet Inc, CL-C (GOOG)?
Sequoia Fund sold off the entire Alphabet Inc, CL-C (GOOG) position in 2022 Q4.
When did Sequoia Fund buy Alphabet Inc, CL-C (GOOG)?
Sequoia Fund first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share.
What's the cost basis of Sequoia Fund's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $60.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.95
- Weighted AVG sell price:
- $83.76
Sequoia Fund's historical trades in Alphabet Inc, CL-C
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$96.15
|
|
-100% (-10,813)
|
-0.04%
|
|
2022 Q3
|
0.04%
|
10,813
|
$96.15
|
$1,039,670
|
-97.72% (-463,587)
|
-1.39%
|
|
2022 Q2
|
1.61%
|
474,400
|
$109.37
|
$51,886,314
|
-36.61% (-274,000)
|
-0.74%
|
|
2022 Q1
|
2.59%
|
748,400
|
$139.65
|
$104,513,686
|
-5.70% (-45,200)
|
-0.13%
|
|
2021 Q3
|
2.22%
|
793,600
|
$133.27
|
$105,759,501
|
-22.01% (-224,000)
|
-0.62%
|
|
2020 Q4
|
2.10%
|
$87.59
|
-63.50% (-1,770,020)
|
|||
|
2020 Q3
|
5.25%
|
$73.48
|
-0.19% (-5,420)
|
|||
|
2020 Q2
|
5.56%
|
$70.68
|
-22.08% (-791,540)
|
|||
|
2020 Q1
|
7.17%
|
$58.14
|
-16.53% (-710,080)
|
|||
|
2019 Q4
|
7.52%
|
$66.85
|
-6.06% (-276,900)
|
|||
|
2019 Q3
|
7.51%
|
$60.95
|
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.