Alkeon Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$4.23M | – | 114 |
|
|
2022
Q2 | $4.23M | Sell |
70,000
-913,459
| -93% | -$55.2M | 0.01% | 107 |
|
|
2022
Q1 | $65.5M | Sell |
983,459
-1,286,990
| -57% | -$85.7M | 0.13% | 80 |
|
|
2021
Q4 | $179M | Sell |
2,270,449
-1,560,000
| -41% | -$123M | 0.33% | 55 |
|
|
2021
Q3 | $330M | Sell |
3,830,449
-9,391
| -0.2% | -$808K | 0.56% | 35 |
|
|
2021
Q2 | $318M | Buy |
3,839,840
+3,454,742
| +897% | +$286M | 0.47% | 35 |
|
|
2021
Q1 | $317M | Sell |
385,098
-7,007
| -2% | -$5.76M | 0.47% | 33 |
|
|
2020
Q4 | $362M | Buy |
392,105
+17,705
| +5% | +$16.4M | 0.59% | 28 |
|
|
2020
Q3 | $318M | Buy |
374,400
+277,800
| +288% | +$236M | 0.59% | 22 |
|
|
2020
Q2 | $68.7M | Buy |
+96,600
| New | +$68.7M | 0.17% | 72 |
|