Fjarde Ap-fonden’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.28M | Buy |
130,770
+53,100
| +68% | +$2.76M | 0.03% | 416 |
|
|
2025
Q4 | $5.22M | Buy |
77,670
+1,100
| +1% | +$77.9K | 0.04% | 328 |
|
|
2025
Q3 | $6.46M | Sell |
76,570
-800
| -1% | -$70.7K | 0.06% | 286 |
|
|
2025
Q2 | $6.22M | Buy |
77,370
+11,000
| +17% | +$857K | 0.06% | 294 |
|
|
2025
Q1 | $5.26M | Sell |
66,370
-15,400
| -19% | -$1.17M | 0.06% | 289 |
|
|
2024
Q4 | $5.85M | Buy |
81,770
+12,200
| +18% | +$921K | 0.06% | 304 |
|
|
2024
Q3 | $5.25M | Buy |
+69,570
| New | +$5.28M | 0.05% | 334 |
|
|
2024
Q1 | $5.71M | Buy |
59,070
+5,600
| +10% | +$482K | 0.06% | 309 |
|
|
2023
Q4 | $4.67M | Sell |
53,470
-13,900
| -21% | -$1.13M | 0.06% | 344 |
|
|
2023
Q3 | $5.18M | Sell |
67,370
-6,100
| -8% | -$505K | 0.07% | 300 |
|
|
2023
Q2 | $6.54M | Sell |
73,470
-11,700
| -14% | -$903K | 0.08% | 258 |
|
|
2023
Q1 | $5.86M | Buy |
85,170
+19,800
| +30% | +$1.46M | 0.08% | 275 |
|
|
2022
Q4 | $5.05M | Sell |
65,370
-12,800
| -16% | -$1M | 0.07% | 299 |
|
|
2022
Q3 | $4.72M | Hold |
78,170
| – | – | 0.06% | 340 |
|
|
2022
Q2 | $4.72M | Sell |
78,170
-44,000
| -36% | -$2.67M | 0.06% | 340 |
|
|
2022
Q1 | $8.14M | Buy |
122,170
+10,500
| +9% | +$697K | 0.08% | 259 |
|
|
2021
Q4 | $8.82M | Sell |
111,670
-4,500
| -4% | -$378K | 0.08% | 273 |
|
|
2021
Q3 | $10M | Sell |
116,170
-4,200
| -3% | -$363K | 0.09% | 218 |
|
|
2021
Q2 | $9.97M | Sell |
120,370
-18,000
| -13% | -$1.56M | 0.09% | 216 |
|
|
2021
Q1 | $11.4M | Buy |
138,370
+3,000
| +2% | +$259K | 0.1% | 196 |
|
|
2020
Q4 | $12.5M | Sell |
135,370
-6,000
| -4% | -$526K | 0.12% | 161 |
|
|
2020
Q3 | $12M | Buy |
141,370
+5,000
| +4% | +$398K | 0.13% | 145 |
|
|
2020
Q2 | $9.69M | Buy |
136,370
+4,000
| +3% | +$259K | 0.12% | 166 |
|
|
2020
Q1 | $7.77M | Sell |
132,370
-2,000
| -1% | -$130K | 0.13% | 154 |
|
|
2019
Q4 | $8.04M | Sell |
134,370
-14,000
| -9% | -$817K | 0.1% | 211 |
|
|
2019
Q3 | $8.8M | Sell |
148,370
-13,290
| -8% | -$795K | 0.11% | 201 |
|
|
2019
Q2 | $8.96M | Buy |
161,660
+25,000
| +18% | +$1.28M | 0.11% | 201 |
|
|
2019
Q1 | $6.37M | Buy |
136,660
+40,420
| +42% | +$1.67M | 0.08% | 259 |
|
|
2018
Q4 | $3.25M | Sell |
96,240
-29,000
| -23% | -$1.06M | 0.06% | 343 |
|
|
2018
Q3 | $5.27M | Sell |
125,240
-3,000
| -2% | -$128K | 0.08% | 277 |
|
|
2018
Q2 | $5.29M | Buy |
128,240
+3,590
| +3% | +$138K | 0.08% | 275 |
|
|
2018
Q1 | $4.52M | Sell |
124,650
-2,000
| -2% | -$68.9K | 0.07% | 314 |
|
|
2017
Q4 | $3.76M | Buy |
126,650
+28,390
| +29% | +$832K | 0.06% | 380 |
|
|
2017
Q3 | $2.64M | Buy |
98,260
+5,020
| +5% | +$139K | 0.05% | 424 |
|
|
2017
Q2 | $2.46M | Buy |
93,240
+11,350
| +14% | +$276K | 0.05% | 452 |
|
|
2017
Q1 | $1.7M | Sell |
81,890
-6,210
| -7% | -$126K | 0.04% | 528 |
|
|
2016
Q4 | $1.66M | Buy |
+88,100
| New | +$1.73M | 0.04% | 538 |
|
Other funds holding CSGP
VPM
VCM
