XTX Topco’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52,922
| Closed | -$545K | – | 2960 |
|
2025
Q1 | $545K | Buy |
+52,922
| New | +$545K | 0.03% | 969 |
|
2024
Q3 | – | Sell |
-89,381
| Closed | -$1.13M | – | 2459 |
|
2024
Q2 | $1.13M | Buy |
89,381
+71,575
| +402% | +$908K | 0.1% | 308 |
|
2024
Q1 | $404K | Buy |
+17,806
| New | +$404K | 0.05% | 618 |
|
2023
Q4 | – | Sell |
-26,882
| Closed | -$460K | – | 1978 |
|
2023
Q3 | $460K | Buy |
+26,882
| New | +$460K | 0.08% | 454 |
|
2023
Q2 | – | Sell |
-25,208
| Closed | -$443K | – | 1726 |
|
2023
Q1 | $443K | Sell |
25,208
-51,886
| -67% | -$911K | 0.09% | 372 |
|
2022
Q4 | $980K | Buy |
77,094
+62,861
| +442% | +$799K | 0.21% | 94 |
|
2022
Q3 | $179K | Buy |
+14,233
| New | +$179K | 0.04% | 821 |
|
2022
Q2 | – | Sell |
-38,592
| Closed | -$833K | – | 1041 |
|
2022
Q1 | $833K | Buy |
+38,592
| New | +$833K | 0.37% | 49 |
|