NB Private Markets Access Fund LLC U Holdings History
NB Private Markets Access Fund LLC's Unity Software Inc Holding Summary
As of 2025-03-31, NB Private Markets Access Fund LLC held 87,120.00 shares of Unity Software Inc(U), totaling $1.71 Mil. This investment constitutes 2.23% of their stock portfolio, and NB Private Markets Access Fund LLC now holds 0.02% of the outstanding Unity Software Inc(U) stock.
The initial trade took place in 2022Q4. And since then NB Private Markets Access Fund LLC has made 1 purchases of U, at an average price of $31.33, for a total of 87,120.00 shares. Based on historical transaction data and U's current price of $36.52, NB Private Markets Access Fund LLC's estimated gain on his U holdings is $452,152.80, reflecting a 16.57% gain to date.
NB Private Markets Access Fund LLC U ($36.52) Holding Chart
NB Private Markets Access Fund LLC U ($36.52) 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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