Hedge Fund - Ariose Capital
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) | $40,838,831 | 13.68% | 924,583 | $40.75 |
| 2 | 2025 - Q3 (2025-09-30) | $18,882,864 | 6.33% | 471,600 | $37.08 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $22.58 |
| 4 | 2024 - Q4 (2024-12-31) | $2,298,681 | 1.9% | 102,300 | $22.24 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $38.51 |
| 6 | 2023 - Q2 (2023-06-30) | $7,870,397 | 6.27% | 181,262 | $32.02 |
The displayed share prices are average quarterly stock market prices.
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