EFG Asset Management (Americas)’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,778	Closed	-$217K	–	140
2023 Q3	$217K	Sell	2,778 -28,928	-91%	-$2.4M	0.05%	136
2023 Q2	$2.82M	Buy	31,706 +2,574	+9%	+$199K	0.65%	49
2023 Q1	$2.01M	Sell	29,132 -1,792	-6%	-$132K	0.48%	72
2022 Q4	$2.39M	Buy	30,924 +8,040	+35%	+$628K	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%	-$500K	0.43%	69
2021 Q2	$2.81M	Sell	33,975 -7,235	-18%	-$625K	0.52%	65
2021 Q1	$3.39M	Sell	41,210 -8,660	-17%	-$748K	0.69%	54
2020 Q4	$4.61M	Sell	49,870 -5,900	-11%	-$517K	0.94%	38
2020 Q3	$4.73M	Buy	55,770 +970	+2%	+$77.3K	1.06%	33
2020 Q2	$3.89M	Sell	54,800 -6,660	-11%	-$431K	1.01%	39
2020 Q1	$3.61M	Sell	61,460 -5,550	-8%	-$362K	1.16%	30
2019 Q4	$4.01M	Buy	67,010 +3,700	+6%	+$216K	1.06%	34
2019 Q3	$3.76M	Sell	63,310 -6,370	-9%	-$381K	1.13%	37
2019 Q2	$3.86M	Buy	69,680 +850	+1%	+$43.4K	1.1%	35
2019 Q1	$3.21M	Buy	68,830 +5,100	+8%	+$211K	0.97%	45
2018 Q4	$2.15M	Sell	63,730 -1,330	-2%	-$48.6K	0.77%	56
2018 Q3	$2.74M	Buy	65,060 +21,520	+49%	+$920K	0.78%	50
2018 Q2	$1.8M	Buy	43,540 +26,910	+162%	+$1.04M	0.54%	59
2018 Q1	$603K	Buy	16,630 +780	+5%	+$26.9K	0.25%	85
2017 Q4	$471K	Sell	15,850 -1,120	-7%	-$32.8K	0.17%	103
2017 Q3	$455K	Buy	16,970 +7,420	+78%	+$206K	0.17%	97
2017 Q2	$252K	Buy	+9,550	New	+$232K	0.1%	127