Jasper Ridge Partners’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,761
| Closed | -$218K | – | 153 |
|
2023
Q4 | $218K | Buy |
+8,761
| New | +$218K | 0.01% | 130 |
|
2023
Q2 | – | Sell |
-114,971
| Closed | -$2.02M | – | 146 |
|
2023
Q1 | $2.02M | Buy |
114,971
+52,742
| +85% | +$926K | 0.1% | 67 |
|
2022
Q4 | $791K | Hold |
62,229
| – | – | 0.05% | 88 |
|
2022
Q3 | $785K | Hold |
62,229
| – | – | 0.05% | 88 |
|
2022
Q2 | $1.13M | Hold |
62,229
| – | – | 0.07% | 78 |
|
2022
Q1 | $1.34M | Hold |
62,229
| – | – | 0.07% | 80 |
|
2021
Q4 | $2.68M | Buy |
62,229
+6,034
| +11% | +$260K | 0.1% | 72 |
|
2021
Q3 | $2.96M | Buy |
56,195
+41,159
| +274% | +$2.17M | 0.13% | 70 |
|
2021
Q2 | $1.02M | Buy |
+15,036
| New | +$1.02M | 0.05% | 94 |
|