Amundi Asset Management US’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $181M | Buy |
2,208,050
+490,900
| +29% | +$40.3M | 0.14% | 168 |
|
|
2020
Q4 | $159M | Buy |
1,717,150
+340,260
| +25% | +$31.4M | 0.14% | 168 |
|
|
2020
Q3 | $117M | Buy |
1,376,890
+32,120
| +2% | +$2.73M | 0.12% | 173 |
|
|
2020
Q2 | $95.6M | Buy |
1,344,770
+313,010
| +30% | +$22.2M | 0.11% | 192 |
|
|
2020
Q1 | $60.6M | Sell |
1,031,760
-186,450
| -15% | -$10.9M | 0.11% | 190 |
|
|
2019
Q4 | $72.9M | Buy |
1,218,210
+164,030
| +16% | +$9.81M | 0.09% | 234 |
|
|
2019
Q3 | $62.5M | Buy |
1,054,180
+47,830
| +5% | +$2.84M | 0.09% | 228 |
|
|
2019
Q2 | $55.8M | Sell |
1,006,350
-243,960
| -20% | -$13.5M | 0.05% | 294 |
|
|
2019
Q1 | $58.3M | Buy |
1,250,310
+39,960
| +3% | +$1.86M | 0.08% | 250 |
|
|
2018
Q4 | $40.8K | Sell |
1,210,350
-36,280
| -3% | -$1.22K | 0.04% | 294 |
|
|
2018
Q3 | $52.5M | Buy |
1,246,630
+177,160
| +17% | +$7.46M | 0.07% | 276 |
|
|
2018
Q2 | $44.1M | Buy |
1,069,470
+117,440
| +12% | +$4.85M | 0.06% | 304 |
|
|
2018
Q1 | $34.5M | Sell |
952,030
-245,850
| -21% | -$8.92M | 0.06% | 345 |
|
|
2017
Q4 | $35.6M | Buy |
1,197,880
+281,860
| +31% | +$8.37M | 0.05% | 320 |
|
|
2017
Q3 | $24.6M | Sell |
916,020
-147,440
| -14% | -$3.96M | 0.08% | 197 |
|
|
2017
Q2 | $28M | Sell |
1,063,460
-4,170
| -0.4% | -$110K | 0.09% | 167 |
|
|
2017
Q1 | $22.1M | Sell |
1,067,630
-4,580
| -0.4% | -$94.9K | 0.07% | 198 |
|
|
2016
Q4 | $20.2M | Sell |
1,072,210
-26,690
| -2% | -$503K | 0.07% | 213 |
|
|
2016
Q3 | $23.8M | Sell |
1,098,900
-5,850
| -0.5% | -$127K | 0.09% | 196 |
|
|
2016
Q2 | $24.2M | Sell |
1,104,750
-1,770
| -0.2% | -$38.7K | 0.09% | 185 |
|
|
2016
Q1 | $20.8M | Sell |
1,106,520
-37,860
| -3% | -$712K | 0.08% | 199 |
|
|
2015
Q4 | $23.7M | Sell |
1,144,380
-2,610
| -0.2% | -$53.9K | 0.09% | 192 |
|
|
2015
Q3 | $19.9M | Buy |
1,146,990
+304,290
| +36% | +$5.27M | 0.08% | 231 |
|
|
2015
Q2 | $17M | Sell |
842,700
-2,940
| -0.3% | -$59.2K | 0.06% | 271 |
|
|
2015
Q1 | $16.7M | Sell |
845,640
-4,790
| -0.6% | -$94.8K | 0.06% | 283 |
|
|
2014
Q4 | $15.6M | Buy |
850,430
+287,290
| +51% | +$5.28M | 0.06% | 291 |
|
|
2014
Q3 | $8.76M | Sell |
563,140
-16,710
| -3% | -$260K | 0.03% | 362 |
|
|
2014
Q2 | $9.17M | Sell |
579,850
-27,810
| -5% | -$440K | 0.04% | 361 |
|
|
2014
Q1 | $11.3M | Sell |
607,660
-254,220
| -29% | -$4.75M | 0.04% | 317 |
|
|
2013
Q4 | $15.9M | Sell |
861,880
-54,120
| -6% | -$999K | 0.06% | 280 |
|
|
2013
Q3 | $15.4M | Sell |
916,000
-101,170
| -10% | -$1.7M | 0.06% | 284 |
|
|
2013
Q2 | $13.1M | Buy |
+1,017,170
| New | +$13.1M | 0.05% | 291 |
|