Alyeska Investment Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,227
| Closed | -$12.1M | – | 573 |
|
|
2024
Q3 | $12.1M | Buy |
160,227
+88,764
| +124% | +$6.7M | 0.06% | 274 |
|
|
2024
Q2 | $5.3M | Buy |
+71,463
| New | +$5.3M | 0.03% | 327 |
|
|
2022
Q4 | – | Sell |
-244,871
| Closed | -$17.1M | – | 435 |
|
|
2022
Q3 | $17.1M | Buy |
244,871
+85,655
| +54% | +$5.97M | 0.2% | 153 |
|
|
2022
Q2 | $9.62M | Sell |
159,216
-120,637
| -43% | -$7.29M | 0.11% | 215 |
|
|
2022
Q1 | $18.6M | Buy |
279,853
+276,957
| +9,563% | +$18.4M | 0.21% | 155 |
|
|
2021
Q4 | $229K | Sell |
2,896
-116,021
| -98% | -$9.17M | ﹤0.01% | 585 |
|
|
2021
Q3 | $10.2M | Sell |
118,917
-118,853
| -50% | -$10.2M | 0.13% | 194 |
|
|
2021
Q2 | $19.7M | Buy |
237,770
+24,720
| +12% | +$2.05M | 0.23% | 130 |
|
|
2021
Q1 | $17.5M | Buy |
+213,050
| New | +$17.5M | 0.23% | 132 |
|