Dev Kantesaria
Valley Forge Capital Management
Dev Kantesaria Adobe Systems Incorporated stake
total: 16
Valley Forge Capital Management ADBE trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2020 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Dev Kantesaria doesn't hold any Adobe Systems Incorporated (ADBE) shares. To date, the estimated cost basis is nearly $487.39 for "buy" trades and estimated average "sell" price is $385.37. Valley Forge Capital Management first purchased ADBE in 2020 Q2, initially acquiring 71,500 shares. Since the initial investment in Adobe Systems Incorporated (ADBE), Valley Forge Capital Management has made 6 more transactions.
When did Dev Kantesaria sell Adobe Systems Incorporated (ADBE)?
Dev Kantesaria sold off the entire Adobe Systems Incorporated (ADBE) position in 2023 Q2.
When did Dev Kantesaria buy Adobe Systems Incorporated (ADBE)?
Dev Kantesaria first invested in Adobe Systems Incorporated (ADBE) in 2020 Q2 at the reported quarter-end price of $435.31 per share.
What's the cost basis of Valley Forge Capital Management's ADBE stake?
The estimated cost basis for Adobe Systems Incorporated (ADBE) stake is around $487.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $487.39
- Weighted AVG sell price:
- $385.37
Dev Kantesaria's historical trades in Adobe Systems Incorporated
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$385.37
|
|
-100% (-246,305)
|
-3.59%
|
|
2021 Q4
|
5.28%
|
246,305
|
$567.06
|
$139,670,000
|
+23.11% (+46,228)
|
+0.99%
|
|
2021 Q3
|
4.58%
|
200,077
|
$575.72
|
$115,188,000
|
+3.03% (+5,888)
|
+0.13%
|
|
2021 Q2
|
4.42%
|
194,189
|
$585.64
|
$113,725,000
|
+3.74% (+7,000)
|
+0.16%
|
|
2021 Q1
|
4.21%
|
187,189
|
$475.37
|
$88,984,000
|
+132.53% (+106,689)
|
+2.4%
|
|
2020 Q4
|
3.74%
|
$500.12
|
+12.59% (+9,000)
|
|||
|
2020 Q2
|
3.78%
|
$435.31
|
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.