Alyeska Investment Group’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-160,227
Closed -$12.1M 574
2024
Q3
$12.1M Buy
160,227
+88,764
+124% +$6.73M 0.06% 274
2024
Q2
$5.3M Buy
+71,463
New +$6.06M 0.03% 329
2022
Q4
Sell
-244,871
Closed -$17.1M 436
2022
Q3
$17.1M Buy
244,871
+85,655
+54% +$5.95M 0.2% 153
2022
Q2
$9.62M Sell
159,216
-120,637
-43% -$7.31M 0.11% 216
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% -$9.74M ﹤0.01% 585
2021
Q3
$10.2M Sell
118,917
-118,853
-50% -$10.3M 0.13% 194
2021
Q2
$19.7M Buy
237,770
+24,720
+12% +$2.14M 0.23% 130
2021
Q1
$17.5M Buy
+213,050
New +$18.4M 0.23% 134

Other funds holding CSGP