EAM
Eagle Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.4M | Sell |
561,398
-657,825
| -54% | -$50.9M | 0.22% | 124 |
|
|
2024
Q2 | $90.1M | Buy |
1,219,223
+175,972
| +17% | +$13M | 0.48% | 81 |
|
|
2024
Q1 | $98.6M | Sell |
1,043,251
-24,180
| -2% | -$2.29M | 0.5% | 73 |
|
|
2023
Q4 | $93.3M | Buy |
1,067,431
+410
| +0% | +$35.8K | 0.5% | 79 |
|
|
2023
Q3 | $82M | Buy |
1,067,021
+176
| +0% | +$13.5K | 0.49% | 81 |
|
|
2023
Q2 | $94.9M | Buy |
1,066,845
+227,396
| +27% | +$20.2M | 0.53% | 73 |
|
|
2023
Q1 | $57.8M | Buy |
+839,449
| New | +$57.8M | 0.34% | 103 |
|
|
2017
Q3 | – | Sell |
-78,288
| Closed | -$20.6M | – | 623 |
|
|
2017
Q2 | $20.6M | Sell |
78,288
-8,414
| -10% | -$2.22M | 0.12% | 232 |
|
|
2017
Q1 | $18M | Sell |
86,702
-938
| -1% | -$194K | 0.11% | 247 |
|
|
2016
Q4 | $16.5M | Buy |
87,640
+28,138
| +47% | +$5.3M | 0.11% | 255 |
|
|
2016
Q3 | $12.9M | Sell |
59,502
-551
| -0.9% | -$119K | 0.09% | 296 |
|
|
2016
Q2 | $13.1M | Sell |
60,053
-857
| -1% | -$187K | 0.09% | 283 |
|
|
2016
Q1 | $11.5M | Buy |
60,910
+2,281
| +4% | +$429K | 0.08% | 310 |
|
|
2015
Q4 | $12.1M | Buy |
58,629
+7,626
| +15% | +$1.58M | 0.08% | 307 |
|
|
2015
Q3 | $8.83M | Buy |
51,003
+5,790
| +13% | +$1M | 0.06% | 341 |
|
|
2015
Q2 | $9.1M | Buy |
45,213
+2,453
| +6% | +$494K | 0.05% | 342 |
|
|
2015
Q1 | $8.46M | Sell |
42,760
-34,505
| -45% | -$6.83M | 0.05% | 352 |
|
|
2014
Q4 | $14.2M | Buy |
77,265
+36,043
| +87% | +$6.62M | 0.08% | 278 |
|
|
2014
Q3 | $6.41M | Buy |
+41,222
| New | +$6.41M | 0.04% | 390 |
|