ADSK
Autodesk Inc
Autodesk Inc historical holders
total: 12
Valley Forge Capital Management Autodesk Inc transactions over time
- 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
Dev Kantesaria has been an institutional investor in Autodesk Inc (ADSK) since 2018 Q3. According to 2026 Q1 report, Dev Kantesaria doesn't hold any shares. The fund/company first acquired ADSK in 2018 Q3, initially purchasing 76,200 shares. Since the initial investment, Valley Forge Capital Management has made 6 more transactions in this position.
When did Dev Kantesaria exit their ADSK position?
Dev Kantesaria no longer holds Autodesk Inc (ADSK). They sold off their entire position in 2023 Q2, closing out an investment that began in 2018 Q3.
When did Dev Kantesaria first invest in ADSK?
Dev Kantesaria first invested in Autodesk Inc (ADSK) in 2018 Q3 at the reported quarter-end price of $156.12 per share, acquiring 76,200 shares in their initial purchase.
What is Dev Kantesaria's average cost basis for ADSK?
Based on historical transaction data, Dev Kantesaria's estimated cost basis for Autodesk Inc (ADSK) is approximately $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
ADSK transactions history by Valley Forge Capital Management
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.