Wellington Management Group’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,469
| Closed | -$804K | – | 1932 |
|
2024
Q1 | $804K | Sell |
35,469
-9,593
| -21% | -$217K | ﹤0.01% | 1724 |
|
2023
Q4 | $1.12M | Sell |
45,062
-54,868
| -55% | -$1.36M | ﹤0.01% | 1605 |
|
2023
Q3 | $1.71M | Buy |
99,930
+37,062
| +59% | +$634K | ﹤0.01% | 1499 |
|
2023
Q2 | $1.04M | Buy |
62,868
+7,120
| +13% | +$118K | ﹤0.01% | 1597 |
|
2023
Q1 | $979K | Sell |
55,748
-368
| -0.7% | -$6.46K | ﹤0.01% | 1664 |
|
2022
Q4 | $713K | Sell |
56,116
-1,952,180
| -97% | -$24.8M | ﹤0.01% | 1732 |
|
2022
Q3 | $25.3M | Sell |
2,008,296
-15,931
| -0.8% | -$201K | 0.01% | 846 |
|
2022
Q2 | $36.8M | Sell |
2,024,227
-13,240,101
| -87% | -$241M | 0.01% | 765 |
|
2022
Q1 | $330M | Sell |
15,264,328
-681,635
| -4% | -$14.7M | 0.06% | 290 |
|
2021
Q4 | $688M | Buy |
15,945,963
+11,865,203
| +291% | +$512M | 0.11% | 185 |
|
2021
Q3 | $215M | Sell |
4,080,760
-28,125
| -0.7% | -$1.48M | 0.04% | 421 |
|
2021
Q2 | $274M | Buy |
+4,108,885
| New | +$274M | 0.05% | 372 |
|