AMP Capital Investors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,813
| Closed | -$8.33M | – | 388 |
|
|
2021
Q3 | $8.33M | Buy |
+96,813
| New | +$8.33M | 0.05% | 418 |
|
|
2021
Q2 | – | Sell |
-124,840
| Closed | -$10.2M | – | 1174 |
|
|
2021
Q1 | $10.2M | Sell |
124,840
-36,330
| -23% | -$2.97M | 0.05% | 399 |
|
|
2020
Q4 | $14.9M | Buy |
161,170
+9,290
| +6% | +$859K | 0.08% | 282 |
|
|
2020
Q3 | $13M | Sell |
151,880
-24,820
| -14% | -$2.13M | 0.08% | 270 |
|
|
2020
Q2 | $12.2M | Sell |
176,700
-16,390
| -8% | -$1.13M | 0.08% | 281 |
|
|
2020
Q1 | $11.6M | Buy |
193,090
+890
| +0.5% | +$53.4K | 0.09% | 245 |
|
|
2019
Q4 | $11.5M | Sell |
192,200
-8,640
| -4% | -$516K | 0.06% | 340 |
|
|
2019
Q3 | $11.6M | Sell |
200,840
-43,450
| -18% | -$2.5M | 0.06% | 326 |
|
|
2019
Q2 | $13.3M | Buy |
244,290
+71,810
| +42% | +$3.9M | 0.07% | 285 |
|
|
2019
Q1 | $7.97M | Sell |
172,480
-51,370
| -23% | -$2.37M | 0.05% | 424 |
|
|
2018
Q4 | $7.55M | Buy |
223,850
+49,220
| +28% | +$1.66M | 0.05% | 393 |
|
|
2018
Q3 | $7.3M | Sell |
174,630
-40,320
| -19% | -$1.68M | 0.04% | 454 |
|
|
2018
Q2 | $8.87M | Buy |
214,950
+34,200
| +19% | +$1.41M | 0.05% | 403 |
|
|
2018
Q1 | $6.44M | Buy |
180,750
+68,190
| +61% | +$2.43M | 0.04% | 479 |
|
|
2017
Q4 | $3.34M | Buy |
112,560
+45,000
| +67% | +$1.34M | 0.02% | 651 |
|
|
2017
Q3 | $1.81M | Hold |
67,560
| – | – | 0.01% | 768 |
|
|
2017
Q2 | $1.76M | Sell |
67,560
-16,000
| -19% | -$416K | 0.01% | 752 |
|
|
2017
Q1 | $1.73M | Hold |
83,560
| – | – | 0.01% | 759 |
|
|
2016
Q4 | $1.57M | Buy |
+83,560
| New | +$1.57M | 0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-11,670
| Closed | -$217K | – | 1201 |
|
|
2014
Q1 | $217K | Hold |
11,670
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q4 | $213K | Buy |
+11,670
| New | +$213K | ﹤0.01% | 1156 |
|
|
2013
Q3 | – | Sell |
-85,900
| Closed | -$1.11M | – | 1211 |
|
|
2013
Q2 | $1.11M | Buy |
+85,900
| New | +$1.11M | 0.01% | 879 |
|