Edmond de Rothschild Holding’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.2K | Hold |
102
| – | – | ﹤0.01% | 535 |
|
2025
Q1 | $8.08K | Hold |
102
| – | – | ﹤0.01% | 543 |
|
2024
Q4 | $7.3K | Sell |
102
-567
| -85% | -$40.6K | ﹤0.01% | 581 |
|
2024
Q3 | $50.5K | Sell |
669
-120
| -15% | -$9.05K | ﹤0.01% | 523 |
|
2024
Q2 | $58.5K | Sell |
789
-123
| -13% | -$9.12K | ﹤0.01% | 547 |
|
2024
Q1 | $88.1K | Sell |
912
-415
| -31% | -$40.1K | ﹤0.01% | 517 |
|
2023
Q4 | $116K | Sell |
1,327
-26
| -2% | -$2.27K | ﹤0.01% | 483 |
|
2023
Q3 | $104K | Sell |
1,353
-42
| -3% | -$3.23K | ﹤0.01% | 481 |
|
2023
Q2 | $124K | Sell |
1,395
-1,475
| -51% | -$131K | ﹤0.01% | 474 |
|
2023
Q1 | $198K | Sell |
2,870
-418
| -13% | -$28.8K | ﹤0.01% | 441 |
|
2022
Q4 | $254K | Hold |
3,288
| – | – | 0.01% | 437 |
|
2022
Q3 | $229K | Sell |
3,288
-498
| -13% | -$34.7K | 0.01% | 441 |
|
2022
Q2 | $229K | Buy |
3,786
+168
| +5% | +$10.2K | 0.01% | 463 |
|
2022
Q1 | $241K | Buy |
3,618
+142
| +4% | +$9.46K | 0.01% | 468 |
|
2021
Q4 | $275K | Buy |
3,476
+113
| +3% | +$8.94K | 0.01% | 490 |
|
2021
Q3 | $289K | Sell |
3,363
-1,417
| -30% | -$122K | 0.01% | 493 |
|
2021
Q2 | $396K | Buy |
4,780
+20
| +0.4% | +$1.66K | 0.01% | 451 |
|
2021
Q1 | $391K | Sell |
4,760
-800
| -14% | -$65.7K | 0.01% | 404 |
|
2020
Q4 | $514K | Buy |
5,560
+2,740
| +97% | +$253K | 0.02% | 346 |
|
2020
Q3 | $239K | Buy |
+2,820
| New | +$239K | 0.01% | 378 |
|