Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
U holding history
Unity Software Inc. in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
U overviewAll 13F holders of UFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −27,084−100.0% | Sold out | Holders |
| Q3 2024 | 27,084 | $612.6K | <0.1% | +27,084 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −147,518−100.0% | Sold out | Holders |
| Q4 2023 | 147,518 | $6.03M | 0.4% | +6,923+4.9% | Added | Holders |
| Q3 2023 | 140,595 | $4.41M | 0.3% | +13,015+10.2% | Added | Holders |
| Q2 2023 | 127,580 | $5.54M | 0.4% | +127,580 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −27,708−100.0% | Sold out | Holders |
| Q3 2022 | 27,708 | $883.0K | 0.1% | +21,904+377.4% | Added | Holders |
| Q2 2022 | 5,804 | $214.0K | <0.1% | +5,804 | New | Holders |