Andra AP-fonden’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
Q1 | – | Sell |
-91,600
| Closed | -$8M | – | 382 |
|
|
2023
Q4 | $8M | Sell |
91,600
-26,500
| -22% | -$2.14M | 0.42% | 103 |
|
|
2023
Q3 | $9.08M | Buy |
118,100
+58,500
| +98% | +$4.85M | 0.54% | 57 |
|
|
2023
Q2 | $5.3M | Sell |
59,600
-36,000
| -38% | -$2.78M | 0.13% | 363 |
|
|
2023
Q1 | $6.58M | Buy |
95,600
+12,100
| +14% | +$893K | 0.17% | 263 |
|
|
2022
Q4 | $6.45M | Buy |
83,500
+900
| +1% | +$70.3K | 0.2% | 221 |
|
|
2022
Q3 | $5.75M | Sell |
82,600
-18,700
| -18% | -$1.3M | 0.19% | 239 |
|
|
2022
Q2 | $6.12M | Buy |
+101,300
| New | +$6.14M | 0.18% | 258 |
|
|
2021
Q4 | $5.89M | Sell |
74,500
-2,500
| -3% | -$210K | 0.12% | 381 |
|
|
2021
Q3 | $6.63M | Sell |
77,000
-15,000
| -16% | -$1.3M | 0.14% | 359 |
|
|
2021
Q2 | $7.62M | Buy |
92,000
+32,000
| +53% | +$2.77M | 0.16% | 323 |
|
|
2021
Q1 | $4.93M | Sell |
60,000
-7,000
| -10% | -$604K | 0.11% | 436 |
|
|
2020
Q4 | $6.19M | Sell |
67,000
-6,000
| -8% | -$526K | 0.14% | 371 |
|
|
2020
Q3 | $6.19M | Buy |
73,000
+11,000
| +18% | +$877K | 0.17% | 276 |
|
|
2020
Q2 | $4.41M | Sell |
62,000
-31,000
| -33% | -$2M | 0.13% | 424 |
|
|
2020
Q1 | $5.46M | Buy |
93,000
+2,000
| +2% | +$130K | 0.2% | 136 |
|
|
2019
Q4 | $5.45M | Sell |
91,000
-1,000
| -1% | -$58.4K | 0.16% | 323 |
|
|
2019
Q3 | $5.46M | Buy |
92,000
+6,000
| +7% | +$359K | 0.16% | 297 |
|
|
2019
Q2 | $4.76M | Hold |
86,000
| – | – | 0.14% | 390 |
|
|
2019
Q1 | $4.01M | Buy |
+86,000
| New | +$3.55M | 0.12% | 463 |
|
|
2018
Q3 | $6.31M | Sell |
150,000
-8,000
| -5% | -$342K | 0.16% | 277 |
|
|
2018
Q2 | $6.52M | Sell |
158,000
-2,000
| -1% | -$77K | 0.18% | 241 |
|
|
2018
Q1 | $5.8M | Buy |
160,000
+69,000
| +76% | +$2.38M | 0.15% | 340 |
|
|
2017
Q4 | $2.7M | Buy |
91,000
+39,000
| +75% | +$1.14M | 0.06% | 493 |
|
|
2017
Q3 | $1.4M | Buy |
52,000
+25,000
| +93% | +$694K | 0.03% | 606 |
|
|
2017
Q2 | $712K | Buy |
27,000
+6,000
| +29% | +$146K | 0.02% | 650 |
|
|
2017
Q1 | $435 | Sell |
21,000
-3,000
| -13% | -$61K | 0.01% | 632 |
|
|
2016
Q4 | $452K | Buy |
+24,000
| New | +$471K | 0.01% | 625 |
|
Other funds holding CSGP
