NAMA
Nikko Asset Management Americas’s UiPath PATH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Sell |
1,112,640
-6,604,816
| -86% | -$84.5M | 0.14% | 82 |
|
2025
Q1 | $79.5M | Sell |
7,717,456
-4,872,835
| -39% | -$50.2M | 1.02% | 28 |
|
2024
Q4 | $160M | Sell |
12,590,291
-1,579,445
| -11% | -$20.1M | 1.73% | 15 |
|
2024
Q3 | $181M | Sell |
14,169,736
-3,381,678
| -19% | -$43.3M | 2.05% | 12 |
|
2024
Q2 | $223M | Sell |
17,551,414
-852,462
| -5% | -$10.8M | 2.57% | 10 |
|
2024
Q1 | $417M | Sell |
18,403,876
-3,147,357
| -15% | -$71.4M | 4.14% | 6 |
|
2023
Q4 | $535M | Sell |
21,551,233
-3,183,753
| -13% | -$79.1M | 5.14% | 3 |
|
2023
Q3 | $423M | Sell |
24,734,986
-607,415
| -2% | -$10.4M | 5.06% | 4 |
|
2023
Q2 | $420M | Sell |
25,342,401
-1,058,948
| -4% | -$17.5M | 4.42% | 6 |
|
2023
Q1 | $457M | Sell |
26,401,349
-802,856
| -3% | -$13.9M | 5.26% | 6 |
|
2022
Q4 | $345M | Sell |
27,204,205
-976,311
| -3% | -$12.4M | 4.98% | 3 |
|
2022
Q3 | $358M | Buy |
28,180,516
+5,263,452
| +23% | +$66.9M | 4.58% | 5 |
|
2022
Q2 | $413M | Buy |
22,917,064
+1,890,246
| +9% | +$34.1M | 5.1% | 5 |
|
2022
Q1 | $457M | Buy |
21,026,818
+4,513,440
| +27% | +$98.1M | 3.36% | 10 |
|
2021
Q4 | $719M | Buy |
16,513,378
+2,419,307
| +17% | +$105M | 3.78% | 9 |
|
2021
Q3 | $740M | Buy |
14,094,071
+8,069,377
| +134% | +$424M | 3.18% | 8 |
|
2021
Q2 | $412M | Buy |
+6,024,694
| New | +$412M | 1.61% | 19 |
|