Dev Kantesaria - Valley Forge Capital Management,
Holding/activity history for Aspen Technology Inc (AST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.63 | SEC | ||
| 2022 Q1 | 417,823 | 2.63 | Buy | 2.63 | $165.37 | $69,095,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 2.64 | SEC | ||
| 2021 Q1 | 387,202 | 2.64 | Add 91.43% | 1.26 | $144.33 | $55,885,000 | SEC |
| 2020 Q4 | 202,266 | 2.45 | Add 11.59% | 0.25 | $130.25 | $26,345,000 | SEC |
| 2020 Q3 | 181,266 | 2.49 | $126.59 | $22,946,000 | SEC | ||
| 2020 Q2 | 181,266 | 2.28 | Add 313.73% | 1.73 | $103.61 | $18,781,000 | SEC |
| 2020 Q1 | 43,813 | 0.88 | $95.06 | $4,165,000 | SEC | ||
| 2019 Q4 | 43,813 | 1.03 | $120.92 | $5,298,000 | SEC | ||
| 2019 Q3 | 43,813 | 1.20 | Add 38.15% | 0.33 | $123.09 | $5,393,000 | SEC |
| 2019 Q2 | 31,713 | 0.93 | $124.27 | $3,941,000 | SEC | ||
| 2019 Q1 | 31,713 | 0.87 | $104.25 | $3,306,000 | SEC | ||
| 2018 Q4 | 31,713 | 0.99 | $82.17 | $2,606,000 | SEC | ||
| 2018 Q3 | 31,713 | 1.20 | $113.90 | $3,612,000 | SEC | ||
| 2018 Q2 | 31,713 | 1.14 | $92.74 | $2,941,000 | SEC | ||
| 2018 Q1 | 31,713 | 1.17 | $78.90 | $2,502,000 | SEC | ||
| 2017 Q4 | 31,713 | 1.11 | $66.19 | $2,099,000 | SEC | ||
| 2017 Q3 | 31,713 | 1.26 | $62.81 | $1,992,000 | SEC | ||
| 2017 Q2 | 31,713 | 1.25 | $55.25 | $1,752,000 | SEC | ||
| 2017 Q1 | 31,713 | 1.45 | $58.93 | $1,869,000 | SEC | ||
| 2016 Q4 | 31,713 | 1.58 | $54.68 | $1,734,000 | SEC |