Banque Pictet & Cie’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.41M | Hold |
29,999
| – | – | 0.02% | 196 |
|
2025
Q1 | $2.38M | Hold |
29,999
| – | – | 0.02% | 193 |
|
2024
Q4 | $2.15M | Hold |
29,999
| – | – | 0.01% | 200 |
|
2024
Q3 | $2.26M | Hold |
29,999
| – | – | 0.02% | 179 |
|
2024
Q2 | $2.22M | Hold |
29,999
| – | – | 0.02% | 183 |
|
2024
Q1 | $2.9M | Hold |
29,999
| – | – | 0.03% | 177 |
|
2023
Q4 | $2.62M | Sell |
29,999
-1
| -0% | -$87 | 0.02% | 183 |
|
2023
Q3 | $2.31M | Hold |
30,000
| – | – | 0.03% | 196 |
|
2023
Q2 | $2.67M | Hold |
30,000
| – | – | 0.02% | 216 |
|
2023
Q1 | $2.07M | Sell |
30,000
-18,900
| -39% | -$1.3M | 0.02% | 269 |
|
2022
Q4 | $3.78M | Hold |
48,900
| – | – | 0.04% | 208 |
|
2022
Q3 | $3.41M | Sell |
48,900
-6,300
| -11% | -$439K | 0.04% | 217 |
|
2022
Q2 | $3.34K | Hold |
55,200
| – | – | 0.03% | 217 |
|
2022
Q1 | $3.68M | Hold |
55,200
| – | – | 0.03% | 224 |
|
2021
Q4 | $4.36M | Hold |
55,200
| – | – | 0.03% | 223 |
|
2021
Q3 | $4.75M | Hold |
55,200
| – | – | 0.05% | 156 |
|
2021
Q2 | $4.57M | Sell |
55,200
-4,800
| -8% | -$398K | 0.05% | 157 |
|
2021
Q1 | $4.93M | Hold |
60,000
| – | – | 0.06% | 149 |
|
2020
Q4 | $5.55M | Sell |
60,000
-640
| -1% | -$59.2K | 0.08% | 137 |
|
2020
Q3 | $5.15M | Sell |
60,640
-2,200
| -4% | -$187K | 0.08% | 131 |
|
2020
Q2 | $4.47M | Hold |
62,840
| – | – | 0.07% | 142 |
|
2020
Q1 | $3.69M | Hold |
62,840
| – | – | 0.08% | 141 |
|
2019
Q4 | $3.76M | Buy |
62,840
+340
| +0.5% | +$20.3K | 0.07% | 165 |
|
2019
Q3 | $3.71M | Buy |
62,500
+2,500
| +4% | +$148K | 0.07% | 154 |
|
2019
Q2 | $3.32M | Hold |
60,000
| – | – | 0.06% | 156 |
|
2019
Q1 | $2.8M | Buy |
60,000
+4,000
| +7% | +$187K | 0.05% | 163 |
|
2018
Q4 | $1.89M | Hold |
56,000
| – | – | 0.04% | 180 |
|
2018
Q3 | $2.36M | Hold |
56,000
| – | – | 0.04% | 179 |
|
2018
Q2 | $2.31M | Hold |
56,000
| – | – | 0.05% | 183 |
|
2018
Q1 | $2.03M | Buy |
56,000
+44,000
| +367% | +$1.6M | 0.04% | 212 |
|
2017
Q4 | $356K | Hold |
12,000
| – | – | 0.01% | 296 |
|
2017
Q3 | $322K | Sell |
12,000
-12,000
| -50% | -$322K | 0.01% | 320 |
|
2017
Q2 | $633K | Buy |
+24,000
| New | +$633K | 0.02% | 276 |
|