SG
StepStone Group’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Hold |
1,286,527
| – | – | 32.65% | 1 |
|
|
2025
Q1 | $13.3M | Hold |
1,286,527
| – | – | 13.61% | 2 |
|
|
2024
Q4 | $16.4M | Hold |
1,286,527
| – | – | 14.3% | 2 |
|
|
2024
Q3 | $16.5M | Hold |
1,286,527
| – | – | 6.01% | 5 |
|
|
2024
Q2 | $16.3M | Hold |
1,286,527
| – | – | 3.31% | 6 |
|
|
2024
Q1 | $29.2M | Sell |
1,286,527
-71,313
| -5% | -$1.62M | 6.18% | 5 |
|
|
2023
Q4 | $33.7M | Sell |
1,357,840
-455,980
| -25% | -$11.3M | 6.07% | 5 |
|
|
2023
Q3 | $31M | Buy |
1,813,820
+8,224
| +0.5% | +$141K | 6.91% | 3 |
|
|
2023
Q2 | $29.9M | Buy |
1,805,596
+19,069
| +1% | +$316K | 5.53% | 4 |
|
|
2023
Q1 | $31.4M | Hold |
1,786,527
| – | – | 5.83% | 4 |
|
|
2022
Q4 | $22.7M | Hold |
1,786,527
| – | – | 2.96% | 6 |
|
|
2022
Q3 | $22.5M | Hold |
1,786,527
| – | – | 3.2% | 6 |
|
|
2022
Q2 | $32.5M | Hold |
1,786,527
| – | – | 3.48% | 7 |
|
|
2022
Q1 | $77.1M | Hold |
1,786,527
| – | – | 5.75% | 7 |
|
|
2021
Q4 | $77.1M | Sell |
1,786,527
-66,478
| -4% | -$2.87M | 4.39% | 8 |
|
|
2021
Q3 | $97.5M | Buy |
+1,853,005
| New | +$97.5M | 6.32% | 6 |
|