AIM
ARK Investment Management’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,319,250
| Closed | -$85.7M | – | 196 |
|
|
2025
Q1 | $85.7M | Sell |
8,319,250
-11,283,479
| -58% | -$116M | 0.86% | 31 |
|
|
2024
Q4 | $249M | Sell |
19,602,729
-1,347,073
| -6% | -$17.1M | 2.07% | 14 |
|
|
2024
Q3 | $268M | Sell |
20,949,802
-8,797,635
| -30% | -$113M | 2.45% | 10 |
|
|
2024
Q2 | $377M | Sell |
29,747,437
-1,881,059
| -6% | -$23.9M | 3.35% | 8 |
|
|
2024
Q1 | $717M | Sell |
31,628,496
-11,842,101
| -27% | -$268M | 4.96% | 5 |
|
|
2023
Q4 | $1.08B | Sell |
43,470,597
-3,855,679
| -8% | -$95.8M | 6.39% | 2 |
|
|
2023
Q3 | $810M | Sell |
47,326,276
-954,511
| -2% | -$16.3M | 6.2% | 2 |
|
|
2023
Q2 | $800M | Buy |
48,280,787
+3,388,821
| +8% | +$56.2M | 5.3% | 3 |
|
|
2023
Q1 | $788M | Buy |
44,891,966
+837,124
| +2% | +$14.7M | 5.42% | 5 |
|
|
2022
Q4 | $560M | Sell |
44,054,842
-2,029,232
| -4% | -$25.8M | 4.85% | 5 |
|
|
2022
Q3 | $581M | Buy |
46,084,074
+8,488,829
| +23% | +$107M | 4.05% | 4 |
|
|
2022
Q2 | $642M | Buy |
37,595,245
+3,994,297
| +12% | +$68.2M | 3.8% | 8 |
|
|
2022
Q1 | $725M | Buy |
33,600,948
+6,698,008
| +25% | +$145M | 3.03% | 10 |
|
|
2021
Q4 | $1.16B | Buy |
26,902,940
+2,969,072
| +12% | +$128M | 3.51% | 6 |
|
|
2021
Q3 | $1.26B | Buy |
23,933,868
+12,057,982
| +102% | +$634M | 3.02% | 7 |
|
|
2021
Q2 | $807M | Buy |
+11,875,886
| New | +$807M | 1.5% | 19 |
|