Assenagon Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
8,164
+214
| +3% | +$17.2K | ﹤0.01% | 970 |
|
|
2025
Q1 | $630K | Sell |
7,950
-393,416
| -98% | -$31.2M | ﹤0.01% | 959 |
|
|
2024
Q4 | $28.7M | Buy |
401,366
+113,925
| +40% | +$8.16M | 0.05% | 276 |
|
|
2024
Q3 | $21.7M | Sell |
287,441
-81,850
| -22% | -$6.17M | 0.04% | 306 |
|
|
2024
Q2 | $27.4M | Buy |
369,291
+263,234
| +248% | +$19.5M | 0.06% | 215 |
|
|
2024
Q1 | $10.2M | Sell |
106,057
-63,297
| -37% | -$6.11M | 0.02% | 398 |
|
|
2023
Q4 | $14.8M | Buy |
169,354
+74,375
| +78% | +$6.5M | 0.04% | 333 |
|
|
2023
Q3 | $7.3M | Sell |
94,979
-292,134
| -75% | -$22.5M | 0.02% | 445 |
|
|
2023
Q2 | $34.5M | Buy |
387,113
+375,812
| +3,325% | +$33.4M | 0.12% | 128 |
|
|
2023
Q1 | $778K | Sell |
11,301
-31,225
| -73% | -$2.15M | ﹤0.01% | 1079 |
|
|
2022
Q4 | $3.29M | Sell |
42,526
-1,195
| -3% | -$92.3K | 0.01% | 617 |
|
|
2022
Q3 | $3.05M | Sell |
43,721
-238,394
| -85% | -$16.6M | 0.01% | 577 |
|
|
2022
Q2 | $17M | Sell |
282,115
-1,039,692
| -79% | -$62.8M | 0.06% | 236 |
|
|
2022
Q1 | $88M | Buy |
1,321,807
+789,162
| +148% | +$52.6M | 0.24% | 64 |
|
|
2021
Q4 | $42.1M | Buy |
532,645
+201,066
| +61% | +$15.9M | 0.12% | 97 |
|
|
2021
Q3 | $28.5M | Buy |
+331,579
| New | +$28.5M | 0.09% | 141 |
|
|
2021
Q2 | – | Sell |
-28,929
| Closed | -$23.8M | – | 1198 |
|
|
2021
Q1 | $23.8M | Buy |
28,929
+26,020
| +894% | +$21.4M | 0.1% | 160 |
|
|
2020
Q4 | $2.69M | Buy |
+2,909
| New | +$2.69M | 0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-138,114
| Closed | -$98.2M | – | 1124 |
|
|
2020
Q2 | $98.2M | Buy |
138,114
+97,136
| +237% | +$69M | 0.63% | 23 |
|
|
2020
Q1 | $24.1M | Buy |
+40,978
| New | +$24.1M | 0.19% | 72 |
|
|
2019
Q4 | – | Sell |
-28,583
| Closed | -$17M | – | 752 |
|
|
2019
Q3 | $17M | Sell |
28,583
-82,121
| -74% | -$48.7M | 0.11% | 100 |
|
|
2019
Q2 | $61.3M | Buy |
110,704
+110,232
| +23,354% | +$61.1M | 0.46% | 31 |
|
|
2019
Q1 | $220K | Buy |
+472
| New | +$220K | ﹤0.01% | 848 |
|