CIA
Caledonia Investments (Australia)’s Genius Sports GENI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,020,277
| Closed | -$150M | – | 16 |
|
|
2025
Q1 | $150M | Sell |
15,020,277
-3,346,297
| -18% | -$33.5M | 2.45% | 8 |
|
|
2024
Q4 | $159M | Sell |
18,366,574
-1,787,372
| -9% | -$15.5M | 2.12% | 6 |
|
|
2024
Q3 | $158M | Hold |
20,153,946
| – | – | 2.3% | 6 |
|
|
2024
Q2 | $110M | Hold |
20,153,946
| – | – | 1.99% | 7 |
|
|
2024
Q1 | $115M | Sell |
20,153,946
-372,264
| -2% | -$2.13M | 2.94% | 7 |
|
|
2023
Q4 | $127M | Hold |
20,526,210
| – | – | 2.69% | 8 |
|
|
2023
Q3 | $109M | Hold |
20,526,210
| – | – | 2.71% | 7 |
|
|
2023
Q2 | $127M | Buy |
20,526,210
+1,966,875
| +11% | +$12.2M | 2.78% | 6 |
|
|
2023
Q1 | $92.4M | Hold |
18,559,335
| – | – | 2.07% | 6 |
|
|
2022
Q4 | $66.3M | Hold |
18,559,335
| – | – | 1.78% | 9 |
|
|
2022
Q3 | $68.1M | Sell |
18,559,335
-135,645
| -0.7% | -$498K | 2.02% | 8 |
|
|
2022
Q2 | $42.1M | Buy |
18,694,980
+387,905
| +2% | +$873K | 1.1% | 13 |
|
|
2022
Q1 | $84.2M | Sell |
18,307,075
-170,000
| -0.9% | -$782K | 1.55% | 10 |
|
|
2021
Q4 | $140M | Buy |
18,477,075
+1,776,848
| +11% | +$13.5M | 2.19% | 7 |
|
|
2021
Q3 | $312M | Buy |
16,700,227
+394,645
| +2% | +$7.36M | 3.91% | 5 |
|
|
2021
Q2 | $306M | Buy |
+16,305,582
| New | +$306M | 3.16% | 5 |
|