Cresset Asset Management’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,007
| Closed | -$371K | – | 1965 |
|
|
2024
Q3 | $371K | Sell |
29,007
-17,495
| -38% | -$224K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $590K | Buy |
46,502
+1,397
| +3% | +$17.7K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $1.02M | Sell |
45,105
-6,337
| -12% | -$144K | ﹤0.01% | 949 |
|
|
2023
Q4 | $1.28M | Sell |
51,442
-5,299
| -9% | -$132K | 0.01% | 775 |
|
|
2023
Q3 | $971K | Sell |
56,741
-1,606
| -3% | -$27.5K | ﹤0.01% | 835 |
|
|
2023
Q2 | $967K | Buy |
+58,347
| New | +$967K | ﹤0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-11,508
| Closed | -$605K | – | 1252 |
|
|
2021
Q3 | $605K | Buy |
+11,508
| New | +$605K | 0.01% | 551 |
|