Harbourvest Partners’s UiPath PATH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,700	Closed	-$1.44M	–	46
2024 Q1	$1.44M	Hold	63,700	–	–	0.66%	22
2023 Q4	$1.58M	Sell	63,700 -13,249	-17%	-$329K	0.53%	24
2023 Q3	$1.32M	Sell	76,949 -24,431	-24%	-$418K	0.45%	27
2023 Q2	$1.68M	Buy	101,380 +37,680	+59%	+$624K	0.48%	30
2023 Q1	$1.12M	Hold	63,700	–	–	0.38%	30
2022 Q4	$810K	Hold	63,700	–	–	0.27%	39
2022 Q3	$803K	Hold	63,700	–	–	0.26%	42
2022 Q2	$1.16M	Hold	63,700	–	–	0.38%	35
2022 Q1	$1.38M	Hold	63,700	–	–	0.28%	43
2021 Q4	$2.75M	Sell	63,700 -80,455	-56%	-$3.47M	0.35%	27
2021 Q3	$7.58M	Buy	144,155 +112,325	+353%	+$5.91M	0.71%	17
2021 Q2	$2.16M	Buy	+31,830	New	+$2.16M	0.21%	27