Caledonia Investments (Australia)’s Genius Sports GENI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $150M | Sell |
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|
2024
Q4 | $159M | Sell |
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|
2024
Q3 | $158M | Hold |
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|
2024
Q2 | $110M | Hold |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $127M | Hold |
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|
2023
Q3 | $109M | Hold |
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|
2023
Q2 | $127M | Buy |
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|
2023
Q1 | $92.4M | Hold |
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|
2022
Q4 | $66.3M | Hold |
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|
2022
Q3 | $68.1M | Sell |
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|
2022
Q2 | $42.1M | Buy |
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|
2022
Q1 | $84.2M | Sell |
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|
2021
Q4 | $140M | Buy |
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|
2021
Q3 | $312M | Buy |
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|
2021
Q2 | $306M | Buy |
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