EAMA
EFG Asset Management (Americas)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,778
| Closed | -$217K | – | 140 |
|
|
2023
Q3 | $217K | Sell |
2,778
-28,928
| -91% | -$2.26M | 0.05% | 136 |
|
|
2023
Q2 | $2.82M | Buy |
31,706
+2,574
| +9% | +$229K | 0.65% | 49 |
|
|
2023
Q1 | $2.01M | Sell |
29,132
-1,792
| -6% | -$123K | 0.48% | 72 |
|
|
2022
Q4 | $2.39M | Buy |
30,924
+8,040
| +35% | +$621K | 0.59% | 56 |
|
|
2022
Q3 | $1.59M | Buy |
+22,884
| New | +$1.59M | 0.4% | 73 |
|
|
2021
Q4 | – | Sell |
-28,190
| Closed | -$2.43M | – | 135 |
|
|
2021
Q3 | $2.43M | Sell |
28,190
-5,785
| -17% | -$498K | 0.43% | 69 |
|
|
2021
Q2 | $2.81M | Buy |
33,975
+29,854
| +724% | +$2.47M | 0.52% | 65 |
|
|
2021
Q1 | $3.39M | Sell |
4,121
-866
| -17% | -$712K | 0.69% | 54 |
|
|
2020
Q4 | $4.61M | Sell |
4,987
-590
| -11% | -$545K | 0.94% | 38 |
|
|
2020
Q3 | $4.73M | Buy |
5,577
+97
| +2% | +$82.3K | 1.06% | 33 |
|
|
2020
Q2 | $3.89M | Sell |
5,480
-666
| -11% | -$473K | 1.01% | 39 |
|
|
2020
Q1 | $3.61M | Sell |
6,146
-555
| -8% | -$326K | 1.16% | 30 |
|
|
2019
Q4 | $4.01M | Buy |
6,701
+370
| +6% | +$221K | 1.06% | 34 |
|
|
2019
Q3 | $3.76M | Sell |
6,331
-637
| -9% | -$378K | 1.13% | 37 |
|
|
2019
Q2 | $3.86M | Buy |
6,968
+85
| +1% | +$47.1K | 1.1% | 35 |
|
|
2019
Q1 | $3.21M | Buy |
6,883
+510
| +8% | +$238K | 0.97% | 45 |
|
|
2018
Q4 | $2.15M | Sell |
6,373
-133
| -2% | -$44.9K | 0.77% | 56 |
|
|
2018
Q3 | $2.74M | Buy |
6,506
+2,152
| +49% | +$906K | 0.78% | 50 |
|
|
2018
Q2 | $1.8M | Buy |
4,354
+2,691
| +162% | +$1.11M | 0.54% | 59 |
|
|
2018
Q1 | $603K | Buy |
1,663
+78
| +5% | +$28.3K | 0.25% | 85 |
|
|
2017
Q4 | $471K | Sell |
1,585
-112
| -7% | -$33.3K | 0.17% | 103 |
|
|
2017
Q3 | $455K | Buy |
1,697
+742
| +78% | +$199K | 0.17% | 97 |
|
|
2017
Q2 | $252K | Buy |
+955
| New | +$252K | 0.1% | 127 |
|