Allianz Asset Management’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,300
| Closed | -$343K | – | 1732 |
|
|
2025
Q1 | $343K | Buy |
33,300
+13,299
| +66% | +$137K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $254K | Buy |
+20,001
| New | +$254K | ﹤0.01% | 1573 |
|
|
2024
Q2 | – | Sell |
-389,976
| Closed | -$8.84M | – | 1715 |
|
|
2024
Q1 | $8.84M | Buy |
+389,976
| New | +$8.84M | 0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-667,633
| Closed | -$12.1M | – | 1605 |
|
|
2022
Q2 | $12.1M | Sell |
667,633
-20,515
| -3% | -$373K | 0.01% | 810 |
|
|
2022
Q1 | $14.9M | Sell |
688,148
-3,087,100
| -82% | -$66.6M | 0.01% | 809 |
|
|
2021
Q4 | $163M | Sell |
3,775,248
-100,995
| -3% | -$4.36M | 0.11% | 192 |
|
|
2021
Q3 | $204M | Sell |
3,876,243
-97,211
| -2% | -$5.11M | 0.16% | 134 |
|
|
2021
Q2 | $270M | Buy |
+3,973,454
| New | +$270M | 0.23% | 93 |
|