AZPN
Aspen Technology Inc
Aspen Technology Inc historical holders
total: 3
Valley Forge Capital Management Aspen Technology Inc transactions over time
- 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
Dev Kantesaria has been an institutional investor in Aspen Technology Inc (AZPN) since 2016 Q4. According to 2026 Q1 report, Dev Kantesaria doesn't hold any shares. The fund/company first acquired AZPN in 2016 Q4, initially purchasing 31,713 shares. Dev Kantesaria later completely sold out the position and reinvested in AZPN again in 2022 Q1. Since the initial investment, Valley Forge Capital Management has made 9 more transactions in this position.
When did Dev Kantesaria exit their AZPN position?
Dev Kantesaria no longer holds Aspen Technology Inc (AZPN). They sold off their entire position in 2024 Q4, closing out an investment that began in 2016 Q4.
When did Dev Kantesaria first invest in AZPN?
Dev Kantesaria first invested in Aspen Technology Inc (AZPN) in 2016 Q4 at the reported quarter-end price of $54.68 per share, acquiring 31,713 shares in their initial purchase.
What is Dev Kantesaria's average cost basis for AZPN?
Based on historical transaction data, Dev Kantesaria's estimated cost basis for Aspen Technology Inc (AZPN) is approximately $165.87 per share. This represents their average reported price* across all buy transactions.
Has Dev Kantesaria reinvested in AZPN after selling?
Yes, Dev Kantesaria has shown renewed interest in Aspen Technology Inc (AZPN). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $165.87
- Weighted AVG sell price:
- $213.97
AZPN transactions history by Valley Forge Capital Management
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.