Chartwell Investment Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,140
| Closed | -$1.39M | – | 415 |
|
|
2023
Q1 | $1.39M | Buy |
20,140
+38
| +0.2% | +$2.62K | 0.05% | 316 |
|
|
2022
Q4 | $1.55M | Sell |
20,102
-43
| -0.2% | -$3.32K | 0.06% | 298 |
|
|
2022
Q3 | $1.4M | Sell |
20,145
-187
| -0.9% | -$13K | 0.06% | 306 |
|
|
2022
Q2 | $1.23M | Hold |
20,332
| – | – | 0.05% | 336 |
|
|
2022
Q1 | $1.35M | Sell |
20,332
-7
| -0% | -$466 | 0.05% | 353 |
|
|
2021
Q4 | $1.61M | Sell |
20,339
-91
| -0.4% | -$7.19K | 0.05% | 340 |
|
|
2021
Q3 | $1.76M | Hold |
20,430
| – | – | 0.05% | 310 |
|
|
2021
Q2 | $1.69M | Sell |
20,430
-10
| -0% | -$828 | 0.05% | 317 |
|
|
2021
Q1 | $1.68M | Sell |
20,440
-2,290
| -10% | -$188K | 0.05% | 308 |
|
|
2020
Q4 | $2.1M | Hold |
22,730
| – | – | 0.07% | 275 |
|
|
2020
Q3 | $1.93M | Sell |
22,730
-30
| -0.1% | -$2.55K | 0.07% | 279 |
|
|
2020
Q2 | $1.62M | Buy |
+22,760
| New | +$1.62M | 0.06% | 284 |
|
|
2019
Q1 | – | Sell |
-40,660
| Closed | -$1.37M | – | 439 |
|
|
2018
Q4 | $1.37M | Sell |
40,660
-29,590
| -42% | -$998K | 0.05% | 381 |
|
|
2018
Q3 | $2.96M | Sell |
70,250
-3,200
| -4% | -$135K | 0.09% | 314 |
|
|
2018
Q2 | $3.03M | Buy |
+73,450
| New | +$3.03M | 0.09% | 301 |
|
|
2016
Q4 | – | Sell |
-813,750
| Closed | -$17.6M | – | 417 |
|
|
2016
Q3 | $17.6M | Buy |
+813,750
| New | +$17.6M | 0.31% | 90 |
|