Achmea Investment Management’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,281	Closed	-$113K	–	523
2023 Q2	$113K	Hold	1,281	–	–	﹤0.01%	542
2023 Q1	$88K	Sell	1,281 -7,580	-86%	-$559K	﹤0.01%	505
2022 Q4	$642K	Buy	8,861 +8,355	+1,651%	+$653K	0.02%	459
2022 Q3	$35K	Hold	506	–	–	﹤0.01%	576
2022 Q2	$30K	Hold	506	–	–	﹤0.01%	572
2022 Q1	$33K	Sell	506 -8,897	-95%	-$591K	﹤0.01%	581
2021 Q4	$743K	Hold	9,403	–	–	0.04%	275
2021 Q3	$809K	Sell	9,403 -10,957	-54%	-$947K	0.02%	461
2021 Q2	$1.69M	Hold	20,360	–	–	0.06%	355
2021 Q1	$1.67M	Hold	20,360	–	–	0.06%	351
2020 Q4	$1.88M	Buy	20,360 +13,310	+189%	+$1.17M	0.07%	318
2020 Q3	$598K	Buy	+7,050	New	+$562K	0.02%	428
2020 Q1	–	Sell	-71,430	Closed	-$4.27M	–	321
2019 Q4	$4.27M	Hold	71,430	–	–	0.16%	149
2019 Q3	$4.24M	Hold	71,430	–	–	0.17%	159
2019 Q2	$3.96M	Buy	71,430 +37,300	+109%	+$1.91M	0.15%	169
2019 Q1	$1.59M	Buy	34,130 +17,940	+111%	+$741K	0.07%	275
2018 Q4	$546K	Hold	16,190	–	–	0.03%	379
2018 Q3	$681K	Hold	16,190	–	–	0.03%	402
2018 Q2	$668K	Buy	+16,190	New	+$623K	0.02%	414