Dev Kantesaria
Valley Forge Capital Management
Dev Kantesaria Autodesk Inc stake
total: 16
Valley Forge Capital Management ADSK trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2018 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Dev Kantesaria doesn't hold any Autodesk Inc (ADSK) shares. To date, the estimated cost basis is nearly $217.71 for "buy" trades and estimated average "sell" price is $208.88. Valley Forge Capital Management first purchased ADSK in 2018 Q3, initially acquiring 76,200 shares. Since the initial investment in Autodesk Inc (ADSK), Valley Forge Capital Management has made 6 more transactions.
When did Dev Kantesaria sell Autodesk Inc (ADSK)?
Dev Kantesaria sold off the entire Autodesk Inc (ADSK) position in 2023 Q2.
When did Dev Kantesaria buy Autodesk Inc (ADSK)?
Dev Kantesaria first invested in Autodesk Inc (ADSK) in 2018 Q3 at the reported quarter-end price of $156.12 per share.
What's the cost basis of Valley Forge Capital Management's ADSK stake?
The estimated cost basis for Autodesk Inc (ADSK) stake is around $217.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $217.71
- Weighted AVG sell price:
- $208.88
Dev Kantesaria's historical trades in Autodesk Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$208.16
|
|
-100% (-224,034)
|
-1.77%
|
|
2022 Q1
|
1.83%
|
224,034
|
$214.35
|
$48,022,000
|
-11.66% (-29,574)
|
-0.24%
|
|
2021 Q2
|
2.88%
|
253,608
|
$291.90
|
$74,028,000
|
+0.04% (+100)
|
+0%
|
|
2021 Q1
|
3.32%
|
253,508
|
$277.15
|
$70,260,000
|
+84.20% (+115,884)
|
+1.52%
|
|
2020 Q2
|
4.00%
|
$239.19
|
+27.37% (+29,574)
|
|||
|
2018 Q4
|
5.26%
|
$128.61
|
+41.80% (+31,850)
|
|||
|
2018 Q3
|
3.96%
|
$156.12
|
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.