Acadian Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,024
| Closed | -$816K | – | 2121 |
|
|
2024
Q2 | $816K | Buy |
+11,024
| New | +$816K | ﹤0.01% | 1063 |
|
|
2023
Q4 | – | Sell |
-2,649
| Closed | -$203K | – | 1692 |
|
|
2023
Q3 | $203K | Sell |
2,649
-5,645
| -68% | -$433K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $737K | Buy |
+8,294
| New | +$737K | ﹤0.01% | 958 |
|
|
2023
Q1 | – | Sell |
-20,203
| Closed | -$1.56M | – | 1777 |
|
|
2022
Q4 | $1.56M | Buy |
20,203
+18,856
| +1,400% | +$1.46M | 0.01% | 738 |
|
|
2022
Q3 | $93K | Buy |
+1,347
| New | +$93K | ﹤0.01% | 1383 |
|
|
2021
Q3 | – | Sell |
-760
| Closed | -$63K | – | 1764 |
|
|
2021
Q2 | $63K | Sell |
760
-2,110
| -74% | -$175K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $236K | Sell |
2,870
-5,010
| -64% | -$412K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $728K | Buy |
7,880
+1,430
| +22% | +$132K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $547K | Buy |
6,450
+3,620
| +128% | +$307K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $201K | Sell |
2,830
-1,150
| -29% | -$81.7K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $234K | Buy |
3,980
+1,680
| +73% | +$98.8K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $138K | Sell |
2,300
-4,560
| -66% | -$274K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $407K | Buy |
6,860
+5,260
| +329% | +$312K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $89K | Buy |
+1,600
| New | +$89K | ﹤0.01% | 1385 |
|
|
2018
Q4 | – | Sell |
-126,200
| Closed | -$5.31M | – | 1735 |
|
|
2018
Q3 | $5.31M | Buy |
126,200
+126,090
| +114,627% | +$5.31M | 0.02% | 376 |
|
|
2018
Q2 | $5K | Sell |
110
-26,930
| -100% | -$1.22M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $981K | Buy |
+27,040
| New | +$981K | ﹤0.01% | 726 |
|