Back to VF Valley Forge Capital Management, LP

AZPN

11 quarters

Position history for VFValley Forge Capital Management, LP's holdings in ASPEN TECHNOLOGY INC

No. Valley Forge Capital Management exited its AZPN (Aspen Technology) position in Q4 2024. Its Q3 2024 13F listed 295,485 shares worth $70.6M. Valley Forge Capital Management already held AZPN in its Q2 2022 13F, the earliest on record, and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$32.2M

Total Shares Change

-175,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q3
Unchanged
295,485
0.0%
$70.6M1.6%—
0
2024-Q2
Unchanged
295,485
0.0%
$58.7M1.5%—
0
2024-Q1
Unchanged
295,485
0.0%
$63M1.7%—
0
2023-Q4
Unchanged
295,485
0.0%
$65.1M1.8%—
0
2023-Q3
Unchanged
295,485
0.0%
$60.4M2.1%—
0
2023-Q2
Increased
295,485
+68.4%
$49.5M1.7%—
71
2023-Q1
Unchanged
175,485
0.0%
$40.2M1.5%—
0
2022-Q4
Unchanged
175,485
0.0%
$36M1.5%—
0
2022-Q3
Unchanged
175,485
0.0%
$41.8M2.0%—
0
2022-Q2
New
175,485
-
$32.2M1.4%—
69

Other major holders of AZPN: BlackRock Finance, Inc., Kayne Anderson Rudnick Investment Management LLC, BlackRock, Inc.

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