AI
AXS Investments’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,379
| Closed | -$406K | – | 222 |
|
2024
Q3 | $406K | Sell |
5,379
-16,935
| -76% | -$1.28M | 0.11% | 206 |
|
2024
Q2 | $1.65M | Sell |
22,314
-825
| -4% | -$61.2K | 0.46% | 83 |
|
2024
Q1 | $2.24M | Sell |
23,139
-424
| -2% | -$41K | 0.54% | 42 |
|
2023
Q4 | $2.06M | Buy |
23,563
+14,902
| +172% | +$1.3M | 0.49% | 55 |
|
2023
Q3 | $666K | Buy |
8,661
+128
| +2% | +$9.84K | 0.17% | 189 |
|
2023
Q2 | $759K | Sell |
8,533
-1,098
| -11% | -$97.7K | 0.2% | 169 |
|
2023
Q1 | $663K | Sell |
9,631
-1,011
| -10% | -$69.6K | 0.22% | 155 |
|
2022
Q4 | $822K | Sell |
10,642
-710
| -6% | -$54.9K | 0.29% | 128 |
|
2022
Q3 | $791K | Sell |
11,352
-1,232
| -10% | -$85.8K | 0.31% | 130 |
|
2022
Q2 | $760K | Buy |
+12,584
| New | +$760K | 0.27% | 148 |
|
2021
Q2 | – | Sell |
-2,408
| Closed | -$1.98M | – | 161 |
|
2021
Q1 | $1.98M | Buy |
+2,408
| New | +$1.98M | 0.7% | 45 |
|