Sequoia Fund CONSTELLATION SOFTWARE IN-40 transactions over time
2299955D
CONSTELLATION SOFTWARE IN-40 historical holders
total: 1
Transactions details
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q4
Sequoia Fund has been an institutional investor in CONSTELLATION SOFTWARE IN-40 (2299955D) since 2023 Q3. According to 2026 Q2 report, Sequoia Fund holds 99,240 shares with a market value of roughly $0.00 representing 0.00% of their equity portfolio. The fund/company first acquired 2299955D in 2023 Q3, initially purchasing 99,486 shares. Since the initial investment, Sequoia Fund has made 2 more transactions in this position.
Does Sequoia Fund still hold 2299955D?
Yes, Sequoia Fund continues to hold CONSTELLATION SOFTWARE IN-40 (2299955D). According to their 2026 Q2 report, they maintain a position of 99,240 shares valued at approximately $0.00, representing 0.00% of their equity portfolio.
2299955D transactions history by Sequoia Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
99,240
|
|
|
-0.16% (-158)
|
|
|
2024 Q4
|
0.00%
|
99,398
|
|
|
-0.09% (-88)
|
|
|
2023 Q3
|
0.00%
|
99,486
|
|
|
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.