TAM
TFG Asset Management’s UiPath PATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
13,722,244
+4,772,244
| +53% | +$61.1M | 28.3% | 1 |
|
|
2025
Q1 | $92.2M | Buy |
8,950,000
+2,000,000
| +29% | +$20.6M | 21.04% | 1 |
|
|
2024
Q4 | $88.3M | Hold |
6,950,000
| – | – | 22.57% | 1 |
|
|
2024
Q3 | $89M | Buy |
6,950,000
+950,000
| +16% | +$12.2M | 25.09% | 1 |
|
|
2024
Q2 | $76.1M | Buy |
6,000,000
+3,500,000
| +140% | +$44.4M | 18.98% | 1 |
|
|
2024
Q1 | $56.7M | Buy |
2,500,000
+200,000
| +9% | +$4.53M | 12.84% | 1 |
|
|
2023
Q4 | $57.1M | Sell |
2,300,000
-1,000,000
| -30% | -$24.8M | 13.76% | 1 |
|
|
2023
Q3 | $56.5M | Sell |
3,300,000
-29,110
| -0.9% | -$498K | 10.3% | 2 |
|
|
2023
Q2 | $55.2M | Buy |
3,329,110
+336,410
| +11% | +$5.57M | 7.45% | 4 |
|
|
2023
Q1 | $52.6M | Buy |
2,992,700
+177,170
| +6% | +$3.11M | 7.03% | 4 |
|
|
2022
Q4 | $35.8M | Buy |
2,815,530
+815,530
| +41% | +$10.4M | 5.12% | 6 |
|
|
2022
Q3 | $25.2M | Buy |
2,000,000
+250,000
| +14% | +$3.15M | 3.04% | 11 |
|
|
2022
Q2 | $31.8M | Buy |
1,750,000
+750,000
| +75% | +$13.6M | 2.18% | 9 |
|
|
2022
Q1 | $21.6M | Buy |
+1,000,000
| New | +$21.6M | 0.98% | 28 |
|