American International Group’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,585
| Closed | -$15M | – | 653 |
|
|
2024
Q1 | $15M | Sell |
155,585
-6,034
| -4% | -$583K | 0.05% | 230 |
|
|
2023
Q4 | $14.1M | Sell |
161,619
-1,288
| -0.8% | -$113K | 0.06% | 218 |
|
|
2023
Q3 | $12.5M | Buy |
162,907
+10,010
| +7% | +$770K | 0.08% | 240 |
|
|
2023
Q2 | $13.6M | Buy |
152,897
+3,267
| +2% | +$291K | 0.08% | 224 |
|
|
2023
Q1 | $10.3M | Buy |
149,630
+479
| +0.3% | +$33K | 0.07% | 360 |
|
|
2022
Q4 | $11.5M | Buy |
149,151
+38,911
| +35% | +$3.01M | 0.08% | 284 |
|
|
2022
Q3 | $7.68M | Buy |
110,240
+105,837
| +2,404% | +$7.37M | 0.06% | 452 |
|
|
2022
Q2 | $266K | Sell |
4,403
-2,288
| -34% | -$138K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $446K | Sell |
6,691
-24
| -0.4% | -$1.6K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $531K | Sell |
6,715
-235
| -3% | -$18.6K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $598K | Sell |
6,950
-580
| -8% | -$49.9K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $624 | Sell |
7,530
-1,220
| -14% | -$101 | ﹤0.01% | 1784 |
|
|
2021
Q1 | $719 | Sell |
8,750
-1,040
| -11% | -$85 | ﹤0.01% | 1643 |
|
|
2020
Q4 | $905 | Sell |
9,790
-410
| -4% | -$38 | ﹤0.01% | 1445 |
|
|
2020
Q3 | $866K | Sell |
10,200
-23,650
| -70% | -$2.01M | ﹤0.01% | 1316 |
|
|
2020
Q2 | $2.41M | Buy |
33,850
+3,870
| +13% | +$275K | 0.01% | 896 |
|
|
2020
Q1 | $1.76M | Sell |
29,980
-2,180
| -7% | -$128K | 0.01% | 920 |
|
|
2019
Q4 | $1.92M | Buy |
32,160
+23,360
| +265% | +$1.4M | 0.01% | 1013 |
|
|
2019
Q3 | $522K | Hold |
8,800
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $488K | Buy |
8,800
+450
| +5% | +$25K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $389K | Sell |
8,350
-300
| -3% | -$14K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $292K | Sell |
8,650
-9,230
| -52% | -$312K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $752K | Hold |
17,880
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $738K | Buy |
17,880
+560
| +3% | +$23.1K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $628K | Buy |
17,320
+8,900
| +106% | +$323K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $250K | Buy |
+8,420
| New | +$250K | ﹤0.01% | 2192 |
|
|
2017
Q3 | – | Sell |
-7,790
| Closed | -$205K | – | 2883 |
|
|
2017
Q2 | $205K | Buy |
7,790
+510
| +7% | +$13.4K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $151K | Sell |
7,280
-270
| -4% | -$5.6K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $142K | Hold |
7,550
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q3 | $163K | Sell |
7,550
-330
| -4% | -$7.15K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $172K | Sell |
7,880
-210
| -3% | -$4.59K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $152K | Sell |
8,090
-360
| -4% | -$6.76K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $174K | Buy |
8,450
+230
| +3% | +$4.74K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $142K | Buy |
8,220
+700
| +9% | +$12.1K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $151K | Buy |
7,520
+440
| +6% | +$8.86K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $140K | Buy |
7,080
+270
| +4% | +$5.34K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $125K | Buy |
6,810
+560
| +9% | +$10.3K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $97.2K | Buy |
6,250
+830
| +15% | +$12.9K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $85.7K | Sell |
5,420
-189,410
| -97% | -$3M | ﹤0.01% | 3692 |
|
|
2014
Q1 | $3.64M | Buy |
194,830
+5,420
| +3% | +$101K | 0.02% | 853 |
|
|
2013
Q4 | $3.5M | Sell |
189,410
-310,060
| -62% | -$5.72M | 0.02% | 857 |
|
|
2013
Q3 | $8.39M | Buy |
499,470
+74,100
| +17% | +$1.24M | 0.05% | 363 |
|
|
2013
Q2 | $5.49M | Buy |
+425,370
| New | +$5.49M | 0.03% | 587 |
|