Assenagon Asset Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
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|
2025
Q2 | $656K | Buy |
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|
2025
Q1 | $630K | Sell |
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|
2024
Q4 | $28.7M | Buy |
|
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|
2024
Q3 | $21.7M | Sell |
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|
2024
Q2 | $27.4M | Buy |
|
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|
2024
Q1 | $10.2M | Sell |
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|
2023
Q4 | $14.8M | Buy |
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|
2023
Q3 | $7.3M | Sell |
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|
2023
Q2 | $34.5M | Buy |
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|
2023
Q1 | $778K | Sell |
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|
2022
Q4 | $3.29M | Sell |
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|
2022
Q3 | $3.04M | Sell |
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|
2022
Q2 | $17M | Sell |
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|
2022
Q1 | $88M | Buy |
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|
2021
Q4 | $42.1M | Buy |
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|
2021
Q3 | $28.5M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $23.8M | Buy |
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|
2020
Q4 | $2.69M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $98.2M | Buy |
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|
2020
Q1 | $24.1M | Buy |
|
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17M | Sell |
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|
2019
Q2 | $61.3M | Buy |
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|
2019
Q1 | $220K | Buy |
|