DekaBank Deutsche Girozentrale’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Hold |
183,640
| – | – | 0.01% | 486 |
|
|
2025
Q4 | $18.6M | Hold |
183,640
| – | – | 0.03% | 347 |
|
|
2025
Q3 | $15.3M | Hold |
183,640
| – | – | 0.03% | 365 |
|
|
2025
Q2 | $14.8M | Buy |
183,640
+86,875
| +90% | +$6.77M | 0.03% | 371 |
|
|
2025
Q1 | $7.56M | Sell |
96,765
-86,875
| -47% | -$6.61M | 0.01% | 489 |
|
|
2024
Q4 | $13.1M | Hold |
183,640
| – | – | 0.02% | 399 |
|
|
2024
Q3 | $13.6M | Sell |
183,640
-59,783
| -25% | -$4.53M | 0.03% | 394 |
|
|
2024
Q2 | $18M | Buy |
243,423
+146,658
| +152% | +$12.4M | 0.03% | 340 |
|
|
2024
Q1 | $9.3M | Sell |
96,765
-3,159
| -3% | -$272K | 0.02% | 459 |
|
|
2023
Q4 | $8.72M | Buy |
99,924
+2,921
| +3% | +$236K | 0.02% | 468 |
|
|
2023
Q3 | $7.39M | Buy |
97,003
+23,830
| +33% | +$1.97M | 0.02% | 464 |
|
|
2023
Q2 | $6.59M | Sell |
73,173
-12,454
| -15% | -$962K | 0.01% | 501 |
|
|
2023
Q1 | $5.79M | Buy |
85,627
+6,627
| +8% | +$489K | 0.01% | 517 |
|
|
2022
Q4 | $6.06M | Buy |
79,000
+26,048
| +49% | +$2.04M | 0.02% | 499 |
|
|
2022
Q3 | $3.68M | Sell |
52,952
-2,374
| -4% | -$165K | 0.01% | 583 |
|
|
2022
Q2 | $3.27M | Buy |
55,326
+16,423
| +42% | +$995K | 0.01% | 619 |
|
|
2022
Q1 | $2.68M | Buy |
38,903
+2,856
| +8% | +$190K | 0.01% | 691 |
|
|
2021
Q4 | $2.84M | Sell |
36,047
-6,795
| -16% | -$570K | 0.01% | 696 |
|
|
2021
Q3 | $3.62M | Buy |
42,842
+5,816
| +16% | +$503K | 0.01% | 606 |
|
|
2021
Q2 | $3.03M | Sell |
37,026
-5,574
| -13% | -$482K | 0.01% | 642 |
|
|
2021
Q1 | $3.4M | Sell |
42,600
-30,550
| -42% | -$2.64M | 0.01% | 579 |
|
|
2020
Q4 | $6.7M | Buy |
73,150
+23,650
| +48% | +$2.07M | 0.03% | 389 |
|
|
2020
Q3 | $4.21M | Buy |
49,500
+10,940
| +28% | +$872K | 0.02% | 442 |
|
|
2020
Q2 | $2.66M | Buy |
38,560
+1,730
| +5% | +$112K | 0.02% | 435 |
|
|
2020
Q1 | $2.18M | Buy |
36,830
+10,350
| +39% | +$675K | 0.02% | 420 |
|
|
2019
Q4 | $1.57M | Sell |
26,480
-45,630
| -63% | -$2.66M | 0.01% | 584 |
|
|
2019
Q3 | $4.25M | Buy |
72,110
+21,480
| +42% | +$1.29M | 0.03% | 381 |
|
|
2019
Q2 | $2.83M | Buy |
50,630
+30,660
| +154% | +$1.57M | 0.01% | 551 |
|
|
2019
Q1 | $960K | Buy |
19,970
+2,320
| +13% | +$95.8K | 0.01% | 773 |
|
|
2018
Q4 | $638K | Sell |
17,650
-2,320
| -12% | -$84.7K | ﹤0.01% | 789 |
|
|
2018
Q3 | $960K | Buy |
19,970
+1,660
| +9% | +$71K | 0.01% | 788 |
|
|
2018
Q2 | $815K | Sell |
18,310
-2,040
| -10% | -$78.5K | 0.01% | 797 |
|
|
2018
Q1 | $804K | Buy |
20,350
+2,590
| +15% | +$89.3K | 0.01% | 766 |
|
|
2017
Q4 | $552K | Hold |
17,760
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $552K | Sell |
17,760
-2,540
| -13% | -$70.5K | ﹤0.01% | 806 |
|
|
2017
Q2 | $569K | Buy |
20,300
+1,150
| +6% | +$28K | ﹤0.01% | 809 |
|
|
2017
Q1 | $417K | Buy |
+19,150
| New | +$389K | ﹤0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-99,500
| Closed | -$2M | – | 1148 |
|
|
2015
Q2 | $2M | Sell |
99,500
-5,500
| -5% | -$112K | 0.02% | 445 |
|
|
2015
Q1 | $2.08M | Buy |
+105,000
| New | +$1.98M | 0.03% | 442 |
|
|
2014
Q1 | – | Sell |
-38,500
| Closed | -$702K | – | 967 |
|
|
2013
Q4 | $702K | Buy |
+38,500
| New | +$681K | 0.01% | 499 |
|
Other funds holding CSGP
VPM
VCM