AII
AGF Investments Inc’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,743
| Closed | -$1.09M | – | 499 |
|
|
2021
Q4 | $1.09M | Buy |
13,743
+9,298
| +209% | +$735K | 0.01% | 421 |
|
|
2021
Q3 | $383K | Sell |
4,445
-145
| -3% | -$12.5K | ﹤0.01% | 498 |
|
|
2021
Q2 | $380K | Buy |
4,590
+4,140
| +920% | +$343K | ﹤0.01% | 505 |
|
|
2021
Q1 | $370K | Sell |
450
-44,533
| -99% | -$36.6M | ﹤0.01% | 523 |
|
|
2020
Q4 | $41.6M | Buy |
44,983
+5,306
| +13% | +$4.9M | 0.35% | 99 |
|
|
2020
Q3 | $33.7M | Sell |
39,677
-45,199
| -53% | -$38.4M | 0.34% | 95 |
|
|
2020
Q2 | $60.3M | Sell |
84,876
-17,711
| -17% | -$12.6M | 0.64% | 49 |
|
|
2020
Q1 | $60.2M | Buy |
102,587
+30,340
| +42% | +$17.8M | 0.73% | 39 |
|
|
2019
Q4 | $43.2M | Buy |
72,247
+35,334
| +96% | +$21.1M | 0.52% | 69 |
|
|
2019
Q3 | $21.9M | Buy |
+36,913
| New | +$21.9M | 0.27% | 111 |
|