ASHTF
ASHTEAD GROUP PLC
ASHTEAD GROUP PLC historical holders
total: 3
Sequoia Fund ASHTEAD GROUP PLC transactions over time
- 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
Sequoia Fund has been an institutional investor in ASHTEAD GROUP PLC (ASHTF) since 2023 Q4. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired ASHTF in 2023 Q4, initially purchasing about 1.49M shares. Since the initial investment, Sequoia Fund has made 4 more transactions in this position.
When did Sequoia Fund exit their ASHTF position?
Sequoia Fund no longer holds ASHTEAD GROUP PLC (ASHTF). They sold off their entire position in 2026 Q1, closing out an investment that began in 2023 Q4.
When did Sequoia Fund first invest in ASHTF?
Sequoia Fund first invested in ASHTEAD GROUP PLC (ASHTF) in 2023 Q4 at the reported quarter-end price of $69.62 per share, acquiring 1,490,595 shares in their initial purchase.
What is Sequoia Fund's average cost basis for ASHTF?
Based on historical transaction data, Sequoia Fund's estimated cost basis for ASHTEAD GROUP PLC (ASHTF) is approximately $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
ASHTF transactions history by Sequoia Fund
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.