CNSWF
CONSTELLATION SOFTWARE INC
CONSTELLATION SOFTWARE INC historical holders
total: 5
Sequoia Fund CONSTELLATION SOFTWARE INC transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Reduced:
- 13
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
Sequoia Fund has been an institutional investor in CONSTELLATION SOFTWARE INC (CNSWF) since 2019 Q3. According to 2026 Q1 report, Sequoia Fund holds 82,980 shares with a market value of roughly $145.67M representing 4.49% of their equity portfolio. The fund/company first acquired CNSWF in 2019 Q3, initially purchasing 199,611 shares. Since the initial investment, Sequoia Fund has made 13 more transactions in this position.
Does Sequoia Fund still hold CNSWF?
Yes, Sequoia Fund continues to hold CONSTELLATION SOFTWARE INC (CNSWF). According to their 2026 Q1 report, they maintain a position of 82,980 shares valued at approximately $145.67M, representing 4.49% of their equity portfolio.
When did Sequoia Fund first invest in CNSWF?
Sequoia Fund first invested in CONSTELLATION SOFTWARE INC (CNSWF) in 2019 Q3 at the reported quarter-end price of $998.72 per share, acquiring 199,611 shares in their initial purchase.
What is Sequoia Fund's average cost basis for CNSWF?
Based on historical transaction data, Sequoia Fund's estimated cost basis for CONSTELLATION SOFTWARE INC (CNSWF) is approximately $998.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $998.72
- Weighted AVG sell price:
- $1,555.91
CNSWF transactions history by Sequoia Fund
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
5.48%
|
82,980
|
$2,405.30
|
$199,592,126
|
-0.16% (-133)
|
-0.01%
|
|
2024 Q4
|
7.94%
|
83,113
|
$3,092.22
|
$257,003,586
|
-0.09% (-74)
|
-0.01%
|
|
2023 Q4
|
6.56%
|
83,187
|
$2,479.36
|
$206,250,146
|
-13.78% (-13,291)
|
-1.16%
|
|
2023 Q3
|
7.00%
|
96,478
|
$2,064.47
|
$199,176,194
|
-5.57% (-5,689)
|
-0.4%
|
|
2023 Q1
|
6.50%
|
102,167
|
$1,880.07
|
$192,080,764
|
-8.31% (-9,260)
|
-0.6%
|
|
2022 Q2
|
5.15%
|
111,427
|
$1,484.52
|
$165,415,251
|
-5.82% (-6,883)
|
-0.25%
|
|
2022 Q1
|
5.01%
|
118,310
|
$1,709.39
|
$202,238,507
|
-4.65% (-5,764)
|
-0.2%
|
|
2021 Q4
|
4.74%
|
124,074
|
$1,855.36
|
$230,202,169
|
-4.30% (-5,570)
|
-0.22%
|
|
2021 Q2
|
4.11%
|
129,644
|
$1,514.53
|
$196,349,582
|
-9.76% (-14,017)
|
-0.46%
|
|
2020 Q4
|
4.40%
|
$1,298.55
|
-19.36% (-34,481)
|
|||
|
2020 Q3
|
5.08%
|
$1,111.21
|
-0.19% (-346)
|
|||
|
2020 Q2
|
5.68%
|
$1,129.12
|
-6.69% (-12,803)
|
|||
|
2020 Q1
|
5.98%
|
$908.85
|
-4.17% (-8,320)
|
|||
|
2019 Q3
|
5.37%
|
$998.72
|
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.