Achmea Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$521K | ﹤0.01% | 505 |
|
|
2022
Q4 | $642K | Buy |
8,861
+8,355
| +1,651% | +$605K | 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% | -$580K | ﹤0.01% | 581 |
|
|
2021
Q4 | $743K | Hold |
9,403
| – | – | 0.04% | 275 |
|
|
2021
Q3 | $809K | Sell |
9,403
-10,957
| -54% | -$943K | 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% | +$1.23M | 0.07% | 318 |
|
|
2020
Q3 | $598K | Buy |
+7,050
| New | +$598K | 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% | +$2.07M | 0.15% | 169 |
|
|
2019
Q1 | $1.59M | Buy |
34,130
+17,940
| +111% | +$837K | 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 | +$668K | 0.02% | 414 |
|