DnB Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
78,751
-92,567
| -54% | -$7.44M | 0.03% | 346 |
|
|
2025
Q1 | $13.6M | Buy |
171,318
+5,359
| +3% | +$425K | 0.06% | 211 |
|
|
2024
Q4 | $11.9M | Buy |
165,959
+60,782
| +58% | +$4.35M | 0.05% | 234 |
|
|
2024
Q3 | $7.93M | Buy |
105,177
+39,630
| +60% | +$2.99M | 0.04% | 301 |
|
|
2024
Q2 | $4.86M | Sell |
65,547
-2,405
| -4% | -$178K | 0.02% | 355 |
|
|
2024
Q1 | $6.56M | Sell |
67,952
-27,250
| -29% | -$2.63M | 0.03% | 296 |
|
|
2023
Q4 | $8.32M | Buy |
95,202
+32,292
| +51% | +$2.82M | 0.04% | 275 |
|
|
2023
Q3 | $4.84M | Sell |
62,910
-10,310
| -14% | -$793K | 0.03% | 360 |
|
|
2023
Q2 | $6.52M | Sell |
73,220
-1,138
| -2% | -$101K | 0.04% | 309 |
|
|
2023
Q1 | $5.12M | Buy |
74,358
+3,125
| +4% | +$215K | 0.03% | 358 |
|
|
2022
Q4 | $5.5M | Buy |
71,233
+1,667
| +2% | +$129K | 0.04% | 329 |
|
|
2022
Q3 | $4.85M | Sell |
69,566
-6,451
| -8% | -$449K | 0.04% | 337 |
|
|
2022
Q2 | $4.59M | Buy |
76,017
+497
| +0.7% | +$30K | 0.03% | 352 |
|
|
2022
Q1 | $5.03M | Sell |
75,520
-576
| -0.8% | -$38.4K | 0.03% | 371 |
|
|
2021
Q4 | $6.01M | Sell |
76,096
-201
| -0.3% | -$15.9K | 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 | +$6.43M | 0.04% | 307 |
|