Andra AP-fonden’s CoStar Group CSGP Stock Holding History

Andra AP-fonden’s Portfolio CSGP Stock Details CSGP Fund Activity

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	$435K	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Andra AP-fonden's CSGP Position: Q1 2024 in Review

Andra AP-fonden sold out of CoStar Group (CSGP) in Q1 2024, closing a stake of 91,600 shares — an estimated $8M sold.

Andra AP-fonden first reported a position in CSGP in Q4 2016 and held it in 27 quarters. The position peaked at $9.08M in Q3 2023. 767 funds tracked by Wall St. Rank hold CSGP as of Q1 2024.

Andra AP-fonden reported no remaining CoStar Group position as of Q1 2024 after selling out during the quarter.
Andra AP-fonden sold 91,600 CoStar Group shares in Q1 2024, an estimated $8M.
Andra AP-fonden first reported a position in CoStar Group in Q4 2016 and held it in 27 quarters.
Andra AP-fonden's CoStar Group position peaked at $9.08M in Q3 2023.
767 funds tracked by Wall St. Rank held CoStar Group as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.