Bank of New York Mellon’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
2,929,219
+397,527
| +16% | +$4.13M | 0.01% | 1293 |
|
|
2025
Q1 | $25.3M | Sell |
2,531,692
-996,314
| -28% | -$9.97M | 0.01% | 1366 |
|
|
2024
Q4 | $30.5M | Sell |
3,528,006
-177,817
| -5% | -$1.54M | 0.01% | 1315 |
|
|
2024
Q3 | $29.1M | Sell |
3,705,823
-295,957
| -7% | -$2.32M | 0.01% | 1354 |
|
|
2024
Q2 | $21.8M | Sell |
4,001,780
-1,448,251
| -27% | -$7.89M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $31.1M | Sell |
5,450,031
-373,172
| -6% | -$2.13M | 0.01% | 1321 |
|
|
2023
Q4 | $36M | Sell |
5,823,203
-349,131
| -6% | -$2.16M | 0.01% | 1266 |
|
|
2023
Q3 | $32.9M | Sell |
6,172,334
-461,882
| -7% | -$2.46M | 0.01% | 1254 |
|
|
2023
Q2 | $41.1M | Buy |
6,634,216
+819,228
| +14% | +$5.07M | 0.01% | 1143 |
|
|
2023
Q1 | $29M | Buy |
5,814,988
+725,274
| +14% | +$3.61M | 0.01% | 1348 |
|
|
2022
Q4 | $18.2M | Buy |
5,089,714
+3,518,185
| +224% | +$12.6M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $5.77M | Buy |
1,571,529
+1,063,540
| +209% | +$3.9M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $1.14M | Sell |
507,989
-473,501
| -48% | -$1.07M | ﹤0.01% | 3149 |
|
|
2022
Q1 | $4.52M | Buy |
981,490
+218,044
| +29% | +$1M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $5.8M | Buy |
763,446
+52,761
| +7% | +$401K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $13.3M | Sell |
710,685
-19,524
| -3% | -$364K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $13.7M | Buy |
+730,209
| New | +$13.7M | ﹤0.01% | 1958 |
|