Dev Kantesaria
Valley Forge Capital Management
Dev Kantesaria Aspen Technology Inc stake
total: 16
Valley Forge Capital Management AZPN trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Dev Kantesaria doesn't hold any Aspen Technology Inc (AZPN) shares. To date, the estimated cost basis is nearly $165.87 for "buy" trades and estimated average "sell" price is $213.97. Valley Forge Capital Management first purchased AZPN in 2016 Q4, initially acquiring 31,713 shares. Dev Kantesaria later completely sold out the position and invested in Aspen Technology Inc again in 2022 Q1. Since the initial investment in Aspen Technology Inc (AZPN), Valley Forge Capital Management has made 9 more transactions.
When did Dev Kantesaria sell Aspen Technology Inc (AZPN)?
Dev Kantesaria sold off the entire Aspen Technology Inc (AZPN) position in 2024 Q4.
When did Dev Kantesaria buy Aspen Technology Inc (AZPN)?
Dev Kantesaria first invested in Aspen Technology Inc (AZPN) in 2016 Q4 at the reported quarter-end price of $54.68 per share.
What's the cost basis of Valley Forge Capital Management's AZPN stake?
The estimated cost basis for Aspen Technology Inc (AZPN) stake is around $165.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $165.87
- Weighted AVG sell price:
- $213.97
Dev Kantesaria's historical trades in Aspen Technology Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$238.82
|
|
-100% (-295,485)
|
-1.57%
|
|
2023 Q2
|
1.68%
|
295,485
|
$167.61
|
$49,526,241
|
+68.38% (+120,000)
|
+0.68%
|
|
2022 Q2
|
1.44%
|
175,485
|
$183.68
|
$32,233,000
|
-58.00% (-242,338)
|
-1.69%
|
|
2022 Q1
|
2.63%
|
417,823
|
$165.37
|
$69,095,000
|
new
|
+2.63%
|
|
2021 Q2
|
0.00%
|
0
|
$144.33
|
|
-100% (-387,202)
|
-2.64%
|
|
2021 Q1
|
2.64%
|
387,202
|
$144.33
|
$55,885,000
|
+91.43% (+184,936)
|
+1.26%
|
|
2020 Q4
|
2.45%
|
$130.25
|
+11.59% (+21,000)
|
|||
|
2020 Q2
|
2.28%
|
$103.61
|
+313.73% (+137,453)
|
|||
|
2019 Q3
|
1.20%
|
$123.09
|
+38.15% (+12,100)
|
|||
|
2016 Q4
|
1.58%
|
$54.68
|
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.