EULAV Asset Management’s CoStar Group CSGP Stock Holding History

EULAV Asset Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,000	Closed	-$6.86M	–	210
2022 Q1	$6.86M	Hold	103,000	–	–	0.2%	117
2021 Q4	$8.14M	Hold	103,000	–	–	0.21%	128
2021 Q3	$8.86M	Sell	103,000 -40	-0%	-$3.46K	0.23%	116
2021 Q2	$8.53M	Hold	103,040	–	–	0.23%	112
2021 Q1	$8.47M	Hold	103,040	–	–	0.23%	112
2020 Q4	$9.52M	Buy	103,040 +40	+0%	+$3.51K	0.25%	116
2020 Q3	$8.74M	Sell	103,000 -70	-0.1%	-$5.58K	0.26%	106
2020 Q2	$7.33M	Buy	103,070 +70	+0.1%	+$4.53K	0.24%	111
2020 Q1	$6.05M	Hold	103,000	–	–	0.24%	107
2019 Q4	$6.16M	Buy	103,000 +5,000	+5%	+$292K	0.21%	119
2019 Q3	$5.81M	Buy	98,000 +43,000	+78%	+$2.57M	0.21%	120
2019 Q2	$3.05M	Buy	55,000 +30,000	+120%	+$1.53M	0.11%	181
2019 Q1	$1.2M	Buy	+25,000	New	+$1.03M	0.05%	240
2016 Q2	–	Sell	-120,000	Closed	-$2.26M	–	277
2016 Q1	$2.26M	Sell	120,000 -20,000	-14%	-$354K	0.13%	196
2015 Q4	$2.89M	Sell	140,000 -15,000	-10%	-$299K	0.16%	174
2015 Q3	$2.68M	Sell	155,000 -5,000	-3%	-$95.8K	0.15%	181
2015 Q2	$3.22M	Sell	160,000 -10,000	-6%	-$204K	0.17%	179
2015 Q1	$3.36M	Sell	170,000 -20,000	-11%	-$378K	0.17%	185
2014 Q4	$3.49M	Sell	190,000 -50,000	-21%	-$808K	0.19%	176
2014 Q3	$3.73M	Buy	+240,000	New	+$3.58M	0.2%	162

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T. Rowe Price Associates

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Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return