Guggenheim Capital’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 | – | Sell |
-39,844
| Closed | -$399K | – | 1611 |
|
|
2025
Q1 | $399K | Sell |
39,844
-35,982
| -47% | -$360K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $656K | Sell |
75,826
-15,500
| -17% | -$134K | 0.01% | 1136 |
|
|
2024
Q3 | $716K | Sell |
91,326
-4,024
| -4% | -$31.5K | 0.01% | 1252 |
|
|
2024
Q2 | $520K | Sell |
95,350
-11,527
| -11% | -$62.8K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $610K | Sell |
106,877
-5,014
| -4% | -$28.6K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $691K | Sell |
111,891
-49,276
| -31% | -$305K | 0.01% | 1319 |
|
|
2023
Q3 | $859K | Sell |
161,167
-92,080
| -36% | -$491K | 0.01% | 1166 |
|
|
2023
Q2 | $1.57M | Buy |
253,247
+34,828
| +16% | +$216K | 0.01% | 960 |
|
|
2023
Q1 | $1.09M | Buy |
218,419
+2,729
| +1% | +$13.6K | 0.01% | 1139 |
|
|
2022
Q4 | $770K | Sell |
215,690
-21,820
| -9% | -$77.9K | 0.01% | 1290 |
|
|
2022
Q3 | $872K | Sell |
237,510
-6,082
| -2% | -$22.3K | 0.01% | 1205 |
|
|
2022
Q2 | $548K | Sell |
243,592
-8,496
| -3% | -$19.1K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $1.16M | Sell |
252,088
-4,453
| -2% | -$20.5K | 0.01% | 1283 |
|
|
2021
Q4 | $1.95M | Buy |
256,541
+55,606
| +28% | +$423K | 0.01% | 1066 |
|
|
2021
Q3 | $3.75M | Buy |
+200,935
| New | +$3.75M | 0.02% | 774 |
|