Hedge Fund - AnglePoint Asset Management
Unity Software Inc. (U)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,361,266 | 3.98% | 121,378 | $40.75 |
| 2 | 2025 - Q3 (2025-09-30) | $8,722,554 | 7.85% | 217,846 | $37.08 |
| 3 | 2025 - Q2 (2025-06-30) | $2,486,187 | 4.16% | 102,735 | $22.00 |
| 4 | 2025 - Q1 (2025-03-31) | $470,415 | 0.85% | 24,013 | $22.58 |
| 5 | 2024 - Q4 (2024-12-31) | $539,572 | 1.21% | 24,013 | $22.24 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $17.27 |
| 7 | 2024 - Q2 (2024-06-30) | $1,143,078 | 1.2% | 70,300 | $21.39 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $31.43 |
| 9 | 2023 - Q4 (2023-12-31) | $580,638 | 0.73% | 14,200 | $30.82 |
The displayed share prices are average quarterly stock market prices.
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