Adams Street Partners’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-539,111
| Closed | -$13.4M | – | 15 |
|
|
2023
Q4 | $13.4M | Buy |
539,111
+425,157
| +373% | +$10.6M | 4.13% | 7 |
|
|
2023
Q3 | $1.95M | Sell |
113,954
-241,821
| -68% | -$4.14M | 0.68% | 11 |
|
|
2023
Q2 | $5.9M | Buy |
+355,775
| New | +$5.9M | 1.54% | 11 |
|
|
2022
Q2 | – | Sell |
-9,857
| Closed | -$213K | – | 17 |
|
|
2022
Q1 | $213K | Buy |
+9,857
| New | +$213K | 0.04% | 17 |
|
|
2021
Q4 | – | Sell |
-385,933
| Closed | -$20.3M | – | 32 |
|
|
2021
Q3 | $20.3M | Buy |
385,933
+150,234
| +64% | +$7.9M | 2.61% | 8 |
|
|
2021
Q2 | $16M | Buy |
+235,699
| New | +$16M | 3.33% | 5 |
|