ACOPF
A2 MILK CO LTD
A2 MILK CO LTD historical holders
total: 1
Sequoia Fund A2 MILK CO LTD transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q2
Sequoia Fund has been an institutional investor in A2 MILK CO LTD (ACOPF) since 2019 Q3. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired ACOPF in 2019 Q3, initially purchasing about 10.96M shares. Since the initial investment, Sequoia Fund has made 6 more transactions in this position.
When did Sequoia Fund exit their ACOPF position?
Sequoia Fund no longer holds A2 MILK CO LTD (ACOPF). They sold off their entire position in 2021 Q2, closing out an investment that began in 2019 Q3.
When did Sequoia Fund first invest in ACOPF?
Sequoia Fund first invested in A2 MILK CO LTD (ACOPF) in 2019 Q3 at the reported quarter-end price of $8.21 per share, acquiring 10,957,493 shares in their initial purchase.
What is Sequoia Fund's average cost basis for ACOPF?
Based on historical transaction data, Sequoia Fund's estimated cost basis for A2 MILK CO LTD (ACOPF) is approximately $8.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.29
- Weighted AVG sell price:
- $6.13
ACOPF transactions history by Sequoia Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$5.95
|
|
-100% (-9,775,221)
|
-1.26%
|
|
2021 Q1
|
1.26%
|
9,775,221
|
$5.95
|
$58,135,942
|
-19.76% (-2,407,231)
|
-0.34%
|
|
2020 Q4
|
2.53%
|
$8.83
|
+17.03% (+1,772,878)
|
|||
|
2020 Q3
|
2.69%
|
$10.06
|
-0.19% (-20,237)
|
|||
|
2020 Q2
|
3.78%
|
$12.88
|
-0.04% (-3,899)
|
|||
|
2020 Q1
|
3.67%
|
$10.21
|
-4.78% (-523,783)
|
|||
|
2019 Q3
|
2.42%
|
$8.21
|
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.