DnB Asset Management
CSGP icon

DnB Asset Management’s CoStar Group CSGP Stock Holding History

DnB Asset Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.56M Buy
88,222
+3,015
+4% +$157K 0.01% 507
2025
Q4 		$5.73M Buy
85,207
+6,377
+8% +$452K 0.02% 409
2025
Q3 		$6.65M Buy
78,830
+79
+0.1% +$6.98K 0.02% 369
2025
Q2 		$6.33M Sell
78,751
-92,567
-54% -$7.21M 0.03% 346
2025
Q1 		$13.6M Buy
171,318
+5,359
+3% +$408K 0.06% 211
2024
Q4 		$11.9M Buy
165,959
+60,782
+58% +$4.59M 0.05% 234
2024
Q3 		$7.93M Buy
105,177
+39,630
+60% +$3.01M 0.04% 301
2024
Q2 		$4.86M Sell
65,547
-2,405
-4% -$204K 0.02% 355
2024
Q1 		$6.56M Sell
67,952
-27,250
-29% -$2.35M 0.03% 296
2023
Q4 		$8.32M Buy
95,202
+32,292
+51% +$2.61M 0.04% 275
2023
Q3 		$4.84M Sell
62,910
-10,310
-14% -$854K 0.03% 360
2023
Q2 		$6.52M Sell
73,220
-1,138
-2% -$87.9K 0.04% 309
2023
Q1 		$5.12M Buy
74,358
+3,125
+4% +$231K 0.03% 358
2022
Q4 		$5.5M Buy
71,233
+1,667
+2% +$130K 0.04% 329
2022
Q3 		$4.85M Sell
69,566
-6,451
-8% -$448K 0.04% 337
2022
Q2 		$4.59M Buy
76,017
+497
+0.7% +$30.1K 0.03% 352
2022
Q1 		$5.03M Sell
75,520
-576
-0.8% -$38.2K 0.03% 371
2021
Q4 		$6.01M Sell
76,096
-201
-0.3% -$16.9K 0.04% 337
2021
Q3 		$6.57M Sell
76,297
-1,284
-2% -$111K 0.04% 295
2021
Q2 		$6.43M Buy
+77,581
New +$6.71M 0.04% 307

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return