Asset Management One’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
179,394
-121,290
| -40% | -$9.75M | 0.05% | 354 |
|
|
2025
Q1 | $23.8M | Buy |
300,684
+12,706
| +4% | +$1.01M | 0.08% | 224 |
|
|
2024
Q4 | $20.8M | Buy |
287,978
+5,150
| +2% | +$372K | 0.07% | 249 |
|
|
2024
Q3 | $21.3M | Buy |
282,828
+32,302
| +13% | +$2.44M | 0.08% | 242 |
|
|
2024
Q2 | $18.6M | Sell |
250,526
-3,571
| -1% | -$265K | 0.07% | 250 |
|
|
2024
Q1 | $24.5M | Sell |
254,097
-8,057
| -3% | -$778K | 0.09% | 201 |
|
|
2023
Q4 | $23.1M | Sell |
262,154
-5,661
| -2% | -$498K | 0.09% | 205 |
|
|
2023
Q3 | $20.6M | Buy |
267,815
+2,479
| +0.9% | +$191K | 0.09% | 207 |
|
|
2023
Q2 | $23.6M | Sell |
265,336
-2,481
| -0.9% | -$221K | 0.1% | 189 |
|
|
2023
Q1 | $18.4M | Buy |
267,817
+10,978
| +4% | +$756K | 0.08% | 249 |
|
|
2022
Q4 | $19.9M | Buy |
256,839
+93,534
| +57% | +$7.26M | 0.1% | 214 |
|
|
2022
Q3 | $11.4M | Buy |
163,305
+180
| +0.1% | +$12.5K | 0.06% | 352 |
|
|
2022
Q2 | $9.85M | Sell |
163,125
-5,123
| -3% | -$309K | 0.05% | 400 |
|
|
2022
Q1 | $11.2M | Sell |
168,248
-132,444
| -44% | -$8.82M | 0.04% | 422 |
|
|
2021
Q4 | $24M | Sell |
300,692
-978
| -0.3% | -$78.1K | 0.08% | 244 |
|
|
2021
Q3 | $26M | Sell |
301,670
-2,424
| -0.8% | -$209K | 0.1% | 200 |
|
|
2021
Q2 | $25.2M | Sell |
304,094
-9,566
| -3% | -$792K | 0.09% | 216 |
|
|
2021
Q1 | $25.8M | Sell |
313,660
-6,790
| -2% | -$558K | 0.1% | 199 |
|
|
2020
Q4 | $29.4M | Sell |
320,450
-1,200
| -0.4% | -$110K | 0.12% | 171 |
|
|
2020
Q3 | $27.3M | Buy |
321,650
+124,590
| +63% | +$10.6M | 0.13% | 161 |
|
|
2020
Q2 | $14M | Buy |
197,060
+5,260
| +3% | +$374K | 0.07% | 285 |
|
|
2020
Q1 | $11.3M | Sell |
191,800
-2,450
| -1% | -$144K | 0.07% | 297 |
|
|
2019
Q4 | $11.6M | Sell |
194,250
-6,310
| -3% | -$378K | 0.05% | 372 |
|
|
2019
Q3 | $11.9M | Sell |
200,560
-380
| -0.2% | -$22.5K | 0.06% | 355 |
|
|
2019
Q2 | $11.1M | Buy |
200,940
+15,500
| +8% | +$859K | 0.05% | 370 |
|
|
2019
Q1 | $8.65M | Sell |
185,440
-401,880
| -68% | -$18.7M | 0.05% | 413 |
|
|
2018
Q4 | $19.8M | Sell |
587,320
-7,100
| -1% | -$240K | 0.05% | 405 |
|
|
2018
Q3 | $25M | Buy |
594,420
+32,580
| +6% | +$1.37M | 0.05% | 392 |
|
|
2018
Q2 | $23.2M | Buy |
561,840
+8,730
| +2% | +$360K | 0.05% | 401 |
|
|
2018
Q1 | $20.1M | Buy |
553,110
+8,100
| +1% | +$294K | 0.05% | 434 |
|
|
2017
Q4 | $16.2M | Buy |
545,010
+64,570
| +13% | +$1.92M | 0.04% | 523 |
|
|
2017
Q3 | $12.9M | Buy |
480,440
+1,030
| +0.2% | +$27.6K | 0.03% | 561 |
|
|
2017
Q2 | $12.6M | Buy |
479,410
+31,120
| +7% | +$820K | 0.03% | 534 |
|
|
2017
Q1 | $9.29M | Sell |
448,290
-36,490
| -8% | -$756K | 0.02% | 598 |
|
|
2016
Q4 | $9.13M | Buy |
484,780
+305,360
| +170% | +$5.75M | 0.02% | 617 |
|
|
2016
Q3 | $3.88M | Sell |
179,420
-11,080
| -6% | -$239K | 0.06% | 388 |
|
|
2016
Q2 | $4.04M | Buy |
190,500
+14,130
| +8% | +$300K | 0.06% | 367 |
|
|
2016
Q1 | $3.29M | Buy |
176,370
+18,010
| +11% | +$336K | 0.05% | 445 |
|
|
2015
Q4 | $3.33M | Buy |
158,360
+38,650
| +32% | +$813K | 0.05% | 439 |
|
|
2015
Q3 | $1.97M | Sell |
119,710
-19,470
| -14% | -$320K | 0.03% | 627 |
|
|
2015
Q2 | $2.8M | Sell |
139,180
-24,950
| -15% | -$503K | 0.04% | 540 |
|
|
2015
Q1 | $3.24M | Sell |
164,130
-15,770
| -9% | -$312K | 0.04% | 523 |
|
|
2014
Q4 | $3.33M | Buy |
179,900
+132,160
| +277% | +$2.44M | 0.04% | 533 |
|
|
2014
Q3 | $743K | Buy |
+47,740
| New | +$743K | 0.01% | 913 |
|
|
2014
Q2 | – | Sell |
-39,340
| Closed | -$732K | – | 1160 |
|
|
2014
Q1 | $732K | Sell |
39,340
-7,580
| -16% | -$141K | 0.01% | 812 |
|
|
2013
Q4 | $864K | Sell |
46,920
-1,470
| -3% | -$27.1K | 0.01% | 786 |
|
|
2013
Q3 | $808K | Buy |
48,390
+210
| +0.4% | +$3.51K | 0.01% | 802 |
|
|
2013
Q2 | $622K | Buy |
+48,180
| New | +$622K | 0.01% | 807 |
|