Macquarie VIP Science And Technology Series U Holdings History
Number of Shares
373,703.00
Current Holdings Value*
$7.32 Mil
% of Portfolio
1.3%
Total Estimate Gain
$2.37 Mil
% of Total Estimate Gain
28.12%
Macquarie VIP Science and Technology Series's Unity Software Inc Holding Summary
As of 2025-03-31, Macquarie VIP Science and Technology Series held 373,703.00 shares of Unity Software Inc(U), totaling $7.32 Mil. This investment constitutes 1.3% of their stock portfolio, and Macquarie VIP Science and Technology Series now holds 0.09% of the outstanding Unity Software Inc(U) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Science and Technology Series has made 1 purchases of U, at an average price of $22.58, for a total of 373,703.00 shares. Based on historical transaction data and U's current price of $28.93, Macquarie VIP Science and Technology Series's estimated gain on his U holdings is $2.37 Mil, reflecting a 28.12% gain to date.
Macquarie VIP Science and Technology Series U ($28.93) Holding Chart
Macquarie VIP Science and Technology Series U ($28.93) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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