CG
Circumference Group’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
400,000
-50,000
| -11% | -$640K | 5.31% | 8 |
|
|
2025
Q1 | $4.64M | Buy |
450,000
+85,000
| +23% | +$876K | 5.68% | 8 |
|
|
2024
Q4 | $4.64M | Buy |
365,000
+75,000
| +26% | +$953K | 3.99% | 12 |
|
|
2024
Q3 | $3.71M | Buy |
290,000
+50,000
| +21% | +$640K | 3.85% | 12 |
|
|
2024
Q2 | $3.04M | Buy |
+240,000
| New | +$3.04M | 3.21% | 13 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$745K | – | 31 |
|
|
2023
Q4 | $745K | Buy |
+30,000
| New | +$745K | 0.66% | 24 |
|