Ownership history in SHELL ASSET MANAGEMENT CO · 10 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in UNITY SOFTWARE INC (U). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 130,577 | -9,221 | -6.6% | 0.11% | $3.2M | $24.20 |
| 2025 Q1 | REDUCED | 139,798 | -5,829 | -4.0% | 0.13% | $2.7M | $19.59 |
| 2024 Q4 | ADDED | 145,627 | +45,089 | +44.8% | 0.14% | $3.3M | $22.47 |
| 2024 Q3 | REDUCED | 100,538 | -64,604 | -39.1% | 0.10% | $2.3M | $22.62 |
| 2024 Q2 | ADDED | 165,142 | +2,755 | +1.7% | 0.12% | $2.7M | $16.26 |
| 2024 Q1 | REDUCED | 162,387 | -7,652 | -4.5% | 0.19% | $4.3M | $26.70 |
| 2023 Q4 | REDUCED | 170,039 | -42,856 | -20.1% | 0.32% | $7.0M | $40.89 |
| 2023 Q3 | ADDED | 212,895 | +52,158 | +32.4% | 0.28% | $6.7M | $31.39 |
| 2023 Q2 | ADDED | 160,737 | +160,510 | +70709.3% | 0.28% | $7.0M | $43.42 |
| 2021 Q2 | INITIATED | 227 | — | — | 0.00% | $25K | $109.83 |
As of 2025 Q4 — sorted by position size