Alkeon Capital Management
CSGP icon

Alkeon Capital Management’s CoStar Group CSGP Stock Holding History

Alkeon Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-70,000
Closed -$4.23M – 143
2022
Q2 		$4.23M Sell
70,000
-913,459
-93% -$55.3M 0.03% 137
2022
Q1 		$65.5M Sell
983,459
-1,286,990
-57% -$85.4M 0.29% 109
2021
Q4 		$179M Sell
2,270,449
-1,560,000
-41% -$131M 0.61% 69
2021
Q3 		$330M Sell
3,830,449
-9,391
-0.2% -$812K 1.11% 44
2021
Q2 		$318M Sell
3,839,840
-11,140
-0.3% -$963K 1.13% 45
2021
Q1 		$317M Sell
3,850,980
-70,070
-2% -$6.05M 1.2% 41
2020
Q4 		$362M Buy
3,921,050
+177,050
+5% +$15.5M 1.37% 36
2020
Q3 		$318M Buy
3,744,000
+2,778,000
+288% +$221M 1.47% 28
2020
Q2 		$68.7M Buy
+966,000
New +$62.4M 0.36% 86

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