Allianz Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
25,475
-8,374
| -25% | -$673K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $2.68M | Sell |
33,849
-4,403
| -12% | -$349K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $2.74M | Buy |
38,252
+3,868
| +11% | +$277K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $2.59M | Sell |
34,384
-5,412
| -14% | -$408K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $2.95M | Buy |
39,796
+11,787
| +42% | +$874K | ﹤0.01% | 982 |
|
|
2024
Q1 | $2.71M | Sell |
28,009
-12,052
| -30% | -$1.16M | ﹤0.01% | 987 |
|
|
2023
Q4 | $3.5M | Sell |
40,061
-7,862
| -16% | -$687K | 0.01% | 883 |
|
|
2023
Q3 | $3.68M | Sell |
47,923
-544
| -1% | -$41.8K | 0.01% | 845 |
|
|
2023
Q2 | $4.31M | Sell |
48,467
-294,599
| -86% | -$26.2M | 0.01% | 748 |
|
|
2023
Q1 | $23.6M | Buy |
343,066
+33,284
| +11% | +$2.29M | 0.04% | 400 |
|
|
2022
Q4 | $23.9M | Buy |
309,782
+264,326
| +581% | +$20.4M | 0.05% | 385 |
|
|
2022
Q3 | $3.17M | Buy |
45,456
+13,745
| +43% | +$957K | 0.01% | 920 |
|
|
2022
Q2 | $1.92M | Buy |
31,711
+14,162
| +81% | +$856K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $1.17M | Sell |
17,549
-14,483
| -45% | -$965K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $2.53M | Sell |
32,032
-13,892
| -30% | -$1.1M | ﹤0.01% | 1333 |
|
|
2021
Q3 | $3.95M | Buy |
45,924
+3,284
| +8% | +$283K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $3.53M | Buy |
42,640
+4,070
| +11% | +$337K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $3.17M | Sell |
38,570
-38,400
| -50% | -$3.16M | ﹤0.01% | 1135 |
|
|
2020
Q4 | $7.11M | Buy |
76,970
+16,630
| +28% | +$1.54M | 0.01% | 936 |
|
|
2020
Q3 | $5.12M | Sell |
60,340
-37,600
| -38% | -$3.19M | 0.01% | 959 |
|
|
2020
Q2 | $6.96M | Buy |
97,940
+6,940
| +8% | +$493K | 0.01% | 886 |
|
|
2020
Q1 | $5.34M | Sell |
91,000
-197,300
| -68% | -$11.6M | 0.01% | 959 |
|
|
2019
Q4 | $17.2M | Buy |
288,300
+254,790
| +760% | +$15.2M | 0.02% | 709 |
|
|
2019
Q3 | $1.99M | Buy |
33,510
+11,230
| +50% | +$666K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $1.23M | Buy |
22,280
+340
| +2% | +$18.8K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $1.02M | Sell |
21,940
-78,320
| -78% | -$3.65M | ﹤0.01% | 1750 |
|
|
2018
Q4 | $3.38M | Buy |
100,260
+9,930
| +11% | +$335K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $3.8M | Sell |
90,330
-133,810
| -60% | -$5.63M | ﹤0.01% | 1372 |
|
|
2018
Q2 | $9.25M | Sell |
224,140
-122,470
| -35% | -$5.05M | 0.01% | 995 |
|
|
2018
Q1 | $12.6M | Buy |
346,610
+19,770
| +6% | +$717K | 0.01% | 899 |
|
|
2017
Q4 | $9.71M | Buy |
+326,840
| New | +$9.71M | 0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-425,030
| Closed | -$8.81M | – | 2075 |
|
|
2017
Q1 | $8.81M | Sell |
425,030
-219,460
| -34% | -$4.55M | 0.01% | 1029 |
|
|
2016
Q4 | $12.1M | Sell |
644,490
-149,380
| -19% | -$2.82M | 0.01% | 935 |
|
|
2016
Q3 | $17.2M | Buy |
793,870
+319,520
| +67% | +$6.92M | 0.02% | 789 |
|
|
2016
Q2 | $10.4M | Buy |
+474,350
| New | +$10.4M | 0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$373K | – | 1914 |
|
|
2014
Q1 | $373K | Sell |
20,000
-4,000
| -17% | -$74.6K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $443K | Sell |
24,000
-35,000
| -59% | -$646K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $991K | Buy |
+59,000
| New | +$991K | ﹤0.01% | 1358 |
|