Cerity Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
59,844
+2,578
| +5% | +$207K | 0.01% | 814 |
|
|
2025
Q1 | $4.54M | Buy |
57,266
+15,664
| +38% | +$1.24M | 0.01% | 762 |
|
|
2024
Q4 | $3.02M | Buy |
41,602
+27,049
| +186% | +$1.96M | 0.01% | 928 |
|
|
2024
Q3 | $1.1M | Buy |
14,553
+7,317
| +101% | +$552K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $536K | Sell |
7,236
-11,302
| -61% | -$838K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $1.79M | Buy |
18,538
+15,212
| +457% | +$1.47M | ﹤0.01% | 1019 |
|
|
2023
Q4 | $291K | Buy |
+3,326
| New | +$291K | ﹤0.01% | 1530 |
|
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$251K | – | 1709 |
|
|
2023
Q1 | $251K | Sell |
3,650
-383
| -9% | -$26.4K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $312K | Buy |
+4,033
| New | +$312K | ﹤0.01% | 1130 |
|
|
2022
Q2 | – | Sell |
-4,827
| Closed | -$322K | – | 1191 |
|
|
2022
Q1 | $322K | Buy |
+4,827
| New | +$322K | 0.01% | 704 |
|
|
2021
Q3 | – | Sell |
-4,470
| Closed | -$370K | – | 698 |
|
|
2021
Q2 | $370K | Buy |
4,470
+170
| +4% | +$14.1K | 0.01% | 528 |
|
|
2021
Q1 | $353K | Buy |
+4,300
| New | +$353K | 0.01% | 511 |
|