Hedge Fund - Greenhouse Funds
Sportradar Group Ag (SRAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $169,552,212 | 7.95% | 7,842,378 | $20.86 |
| 2 | 2024 - Q4 (2024-12-31) | $170,867,892 | 7.12% | 9,853,973 | $15.10 |
| 3 | 2024 - Q3 (2024-09-30) | $116,982,733 | 4.48% | 9,660,011 | $11.45 |
| 4 | 2024 - Q2 (2024-06-30) | $102,795,304 | 5.16% | 9,194,571 | $10.40 |
| 5 | 2024 - Q1 (2024-03-31) | $88,755,512 | 5.36% | 7,625,044 | $10.55 |
| 6 | 2023 - Q4 (2023-12-31) | $76,987,173 | 5.07% | 6,967,165 | $9.82 |
| 7 | 2023 - Q3 (2023-09-30) | $48,846,748 | 3.61% | 4,879,795 | $12.52 |
| 8 | 2023 - Q2 (2023-06-30) | $52,157,267 | 4.06% | 4,043,199 | $12.05 |
| 9 | 2023 - Q1 (2023-03-31) | $39,813,212 | 3.33% | 3,423,320 | $11.62 |
| 10 | 2022 - Q4 (2022-12-31) | $33,641,454 | 3.06% | 3,377,656 | $9.75 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $14.24 |
| 12 | 2021 - Q4 (2021-12-31) | $351,000 | 0.03% | 20,000 | $20.31 |
| 13 | 2021 - Q3 (2021-09-30) | $453,000 | 0.04% | 20,000 | $25.53 |
The displayed share prices are average quarterly stock market prices.