Portman Ltd
- SEC CIK
- 0001634896
- Latest filing
- Nov 12, 2024
PATH holding history
UiPath, Inc. in every 13F filed by Portman Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PATH overviewAll 13F holders of PATHFull Q3 2024 holdings
- Shares (Q3 2024)
- 1,981,254
- Value
- $25.4M
- % of portfolio
- 63.4%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,981,254 | $25.4M | 63.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,981,254 | $25.1M | 94.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,981,254 | $44.9M | 60.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,981,254 | $49.2M | 54.8% | – | No prior filing | Holders |
| Q4 2022 | – | – | – | – | Not filed | Holders |
| Q3 2022 | 806,872 | $10.2M | 17.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 806,872 | $14.7M | 21.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 806,872 | $17.4M | 36.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 806,872 | $34.8M | 33.8% | −217,335−21.2% | Reduced | Holders |
| Q3 2021 | 1,024,207 | $53.9M | 38.7% | – | No prior filing | Holders |