Altrafin AG’s UiPath PATH Stock Holding History

Altrafin AG’s Portfolio PATH Stock Details PATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,876	Closed	-$964K	–	48
2024 Q4	$964K	Sell	75,876 -88	-0.1%	-$1.16K	0.33%	36
2024 Q3	$972K	Sell	75,964 -422	-0.6%	-$5.17K	0.35%	39
2024 Q2	$969K	Sell	76,386 -19	-0%	-$329	0.36%	43
2024 Q1	$1.73M	Sell	76,405 -19	-0%	-$445	0.63%	41
2023 Q4	$1.9M	Sell	76,424 -130	-0.2%	-$2.54K	0.73%	38
2023 Q3	$1.31M	Sell	76,554 -19	-0%	-$316	0.57%	40
2023 Q2	$1.27M	Buy	76,573 +12,789	+20%	+$205K	0.57%	42
2023 Q1	$1.12M	Sell	63,784 -9	-0%	-$136	0.55%	40
2022 Q4	$811K	Sell	63,793 -586	-0.9%	-$7.24K	0.48%	45
2022 Q3	$812K	Buy	64,379 +8,256	+15%	+$145K	0.49%	45
2022 Q2	$1.02M	Buy	56,123 +9,188	+20%	+$172K	0.55%	45
2022 Q1	$1.01M	Buy	46,935 +1,384	+3%	+$46.6K	0.4%	55
2021 Q4	$1.96M	Buy	+45,551	New	+$2.25M	0.71%	42

Other funds holding PATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return