Hedge Fund - Cota Capital
Uipath Inc. (PATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $12.24 |
| 2 | 2024 - Q2 (2024-06-30) | $1,306,053 | 4.6% | 103,001 | $17.29 |
| 3 | 2024 - Q1 (2024-03-31) | $4,670,043 | 12.35% | 206,001 | $23.40 |
| 4 | 2023 - Q4 (2023-12-31) | $16,828,852 | 7.01% | 677,490 | $19.52 |
| 5 | 2023 - Q3 (2023-09-30) | $11,591,854 | 5.81% | 677,490 | $16.65 |
| 6 | 2023 - Q2 (2023-06-30) | $11,771,079 | 5.9% | 710,385 | $16.04 |
| 7 | 2023 - Q1 (2023-03-31) | $12,474,361 | 6.74% | 710,385 | $15.11 |
| 8 | 2022 - Q4 (2022-12-31) | $9,749,650 | 5.25% | 767,085 | $12.36 |
| 9 | 2022 - Q3 (2022-09-30) | $9,673,000 | 4.97% | 767,085 | $17.54 |
| 10 | 2022 - Q2 (2022-06-30) | $13,953,000 | 5.72% | 767,085 | $18.70 |
| 11 | 2022 - Q1 (2022-03-31) | $16,561,000 | 3.49% | 767,085 | $33.70 |
| 12 | 2021 - Q4 (2021-12-31) | $18,561,000 | 3.17% | 430,341 | $49.32 |
The displayed share prices are average quarterly stock market prices.