EGM
Engineers Gate Manager’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,903
| Closed | -$9.57M | – | 2279 |
|
|
2024
Q3 | $9.57M | Sell |
126,903
-103,376
| -45% | -$7.8M | 0.19% | 135 |
|
|
2024
Q2 | $17.1M | Buy |
+230,279
| New | +$17.1M | 0.39% | 31 |
|
|
2024
Q1 | – | Sell |
-109,874
| Closed | -$9.6M | – | 1972 |
|
|
2023
Q4 | $9.6M | Buy |
+109,874
| New | +$9.6M | 0.27% | 66 |
|
|
2023
Q3 | – | Sell |
-20,021
| Closed | -$1.78M | – | 1846 |
|
|
2023
Q2 | $1.78M | Sell |
20,021
-60,781
| -75% | -$5.41M | 0.07% | 403 |
|
|
2023
Q1 | $5.56M | Buy |
+80,802
| New | +$5.56M | 0.23% | 91 |
|
|
2022
Q3 | – | Sell |
-12,521
| Closed | -$756K | – | 1696 |
|
|
2022
Q2 | $756K | Buy |
12,521
+666
| +6% | +$40.2K | 0.03% | 873 |
|
|
2022
Q1 | $790K | Buy |
11,855
+801
| +7% | +$53.4K | 0.03% | 804 |
|
|
2021
Q4 | $874K | Buy |
+11,054
| New | +$874K | 0.04% | 701 |
|
|
2021
Q3 | – | Sell |
-87,941
| Closed | -$7.28M | – | 1697 |
|
|
2021
Q2 | $7.28M | Buy |
87,941
+86,365
| +5,480% | +$5.98M | 0.47% | 21 |
|
|
2021
Q1 | $1.3M | Buy |
+1,576
| New | +$1.3M | 0.06% | 464 |
|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$3.06M | – | 1737 |
|
|
2020
Q3 | $3.06M | Buy |
+3,600
| New | +$3.06M | 0.14% | 173 |
|
|
2019
Q4 | – | Sell |
-2,171
| Closed | -$1.29M | – | 1641 |
|
|
2019
Q3 | $1.29M | Buy |
+2,171
| New | +$1.29M | 0.07% | 454 |
|
|
2016
Q2 | – | Sell |
-1,920
| Closed | -$361K | – | 713 |
|
|
2016
Q1 | $361K | Buy |
+1,920
| New | +$361K | 0.03% | 533 |
|