AlpInvest Partners’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-327,231
| Closed | -$7.42M | – | 18 |
|
|
2024
Q1 | $7.42M | Sell |
327,231
-180,610
| -36% | -$4.09M | 2.9% | 12 |
|
|
2023
Q4 | $12.6M | Buy |
507,841
+302,354
| +147% | +$7.51M | 2.88% | 13 |
|
|
2023
Q3 | $3.52M | Buy |
205,487
+39,174
| +24% | +$670K | 0.92% | 14 |
|
|
2023
Q2 | $2.76M | Buy |
+166,313
| New | +$2.76M | 0.76% | 15 |
|
|
2022
Q4 | – | Sell |
-48,538
| Closed | -$612K | – | 30 |
|
|
2022
Q3 | $612K | Sell |
48,538
-164,379
| -77% | -$2.07M | 0.18% | 21 |
|
|
2022
Q2 | $3.87M | Sell |
212,917
-185,543
| -47% | -$3.38M | 1.31% | 9 |
|
|
2022
Q1 | $8.6M | Hold |
398,460
| – | – | 2.75% | 7 |
|
|
2021
Q4 | $17.2M | Buy |
398,460
+97,028
| +32% | +$4.18M | 6.34% | 4 |
|
|
2021
Q3 | $15.9M | Buy |
301,432
+137,697
| +84% | +$7.24M | 6.16% | 3 |
|
|
2021
Q2 | $11.1M | Buy |
+163,735
| New | +$11.1M | 5.46% | 4 |
|