CAM
Congress Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,743
| Closed | -$951K | – | 368 |
|
|
2022
Q2 | $951K | Sell |
15,743
-104,197
| -87% | -$6.29M | 0.01% | 316 |
|
|
2022
Q1 | $7.99M | Sell |
119,940
-2,372
| -2% | -$158K | 0.07% | 185 |
|
|
2021
Q4 | $9.67M | Sell |
122,312
-29,071
| -19% | -$2.3M | 0.07% | 171 |
|
|
2021
Q3 | $13M | Buy |
151,383
+31,430
| +26% | +$2.7M | 0.1% | 120 |
|
|
2021
Q2 | $9.94M | Buy |
119,953
+108,112
| +913% | +$8.95M | 0.08% | 145 |
|
|
2021
Q1 | $9.73M | Buy |
11,841
+879
| +8% | +$722K | 0.09% | 131 |
|
|
2020
Q4 | $10.1M | Buy |
10,962
+134
| +1% | +$124K | 0.1% | 120 |
|
|
2020
Q3 | $9.19M | Buy |
10,828
+201
| +2% | +$171K | 0.1% | 111 |
|
|
2020
Q2 | $7.55M | Buy |
10,627
+109
| +1% | +$77.5K | 0.09% | 125 |
|
|
2020
Q1 | $6.18M | Buy |
10,518
+719
| +7% | +$422K | 0.09% | 126 |
|
|
2019
Q4 | $5.86M | Sell |
9,799
-785
| -7% | -$470K | 0.07% | 156 |
|
|
2019
Q3 | $6.28M | Buy |
+10,584
| New | +$6.28M | 0.08% | 140 |
|