Assenagon Asset Management’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
236,350
-57,580
| -20% | -$737K | ﹤0.01% | 645 |
|
|
2025
Q1 | $3.03M | Sell |
293,930
-358,847
| -55% | -$3.7M | 0.01% | 638 |
|
|
2024
Q4 | $8.3M | Sell |
652,777
-26,874
| -4% | -$342K | 0.01% | 533 |
|
|
2024
Q3 | $8.7M | Buy |
679,651
+515,728
| +315% | +$6.6M | 0.02% | 548 |
|
|
2024
Q2 | $2.08M | Buy |
163,923
+143,907
| +719% | +$1.82M | ﹤0.01% | 853 |
|
|
2024
Q1 | $454K | Sell |
20,016
-1,255
| -6% | -$28.5K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $528K | Sell |
21,271
-927
| -4% | -$23K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $380K | Hold |
22,198
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $368K | Buy |
+22,198
| New | +$368K | ﹤0.01% | 1151 |
|