LMGAM
Liberty Mutual Group Asset Management’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,837
| Closed | -$220K | – | 121 |
|
|
2023
Q4 | $220K | Buy |
+8,837
| New | +$220K | 0.06% | 109 |
|
|
2023
Q3 | – | Sell |
-16,731
| Closed | -$277K | – | 115 |
|
|
2023
Q2 | $277K | Sell |
16,731
-27,349
| -62% | -$453K | 0.07% | 107 |
|
|
2023
Q1 | $774K | Buy |
44,080
+20,882
| +90% | +$367K | 0.18% | 84 |
|
|
2022
Q4 | $295K | Buy |
+23,198
| New | +$295K | 0.08% | 111 |
|
|
2022
Q2 | – | Sell |
-84,602
| Closed | -$1.83M | – | 153 |
|
|
2022
Q1 | $1.83M | Buy |
84,602
+62,814
| +288% | +$1.36M | 0.06% | 98 |
|
|
2021
Q4 | $940K | Sell |
21,788
-29,087
| -57% | -$1.25M | 0.05% | 43 |
|
|
2021
Q3 | $2.68M | Buy |
50,875
+25,407
| +100% | +$1.34M | 0.15% | 17 |
|
|
2021
Q2 | $1.73M | Buy |
+25,468
| New | +$1.73M | 0.09% | 17 |
|