FAF
Fjarde Ap-fonden’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
77,370
+11,000
| +17% | +$884K | 0.06% | 294 |
|
|
2025
Q1 | $5.26M | Sell |
66,370
-15,400
| -19% | -$1.22M | 0.06% | 289 |
|
|
2024
Q4 | $5.85M | Buy |
81,770
+12,200
| +18% | +$873K | 0.06% | 304 |
|
|
2024
Q3 | $5.25M | Buy |
+69,570
| New | +$5.25M | 0.05% | 334 |
|
|
2024
Q1 | $5.71M | Buy |
59,070
+5,600
| +10% | +$541K | 0.06% | 309 |
|
|
2023
Q4 | $4.67M | Sell |
53,470
-13,900
| -21% | -$1.21M | 0.06% | 344 |
|
|
2023
Q3 | $5.18M | Sell |
67,370
-6,100
| -8% | -$469K | 0.07% | 300 |
|
|
2023
Q2 | $6.54M | Sell |
73,470
-11,700
| -14% | -$1.04M | 0.08% | 258 |
|
|
2023
Q1 | $5.86M | Buy |
85,170
+19,800
| +30% | +$1.36M | 0.08% | 275 |
|
|
2022
Q4 | $5.05M | Sell |
65,370
-12,800
| -16% | -$989K | 0.07% | 299 |
|
|
2022
Q3 | $4.72M | Hold |
78,170
| – | – | 0.06% | 340 |
|
|
2022
Q2 | $4.72M | Sell |
78,170
-44,000
| -36% | -$2.66M | 0.06% | 340 |
|
|
2022
Q1 | $8.14M | Buy |
122,170
+10,500
| +9% | +$699K | 0.08% | 259 |
|
|
2021
Q4 | $8.83M | Sell |
111,670
-4,500
| -4% | -$356K | 0.08% | 273 |
|
|
2021
Q3 | $10M | Sell |
116,170
-4,200
| -3% | -$361K | 0.09% | 218 |
|
|
2021
Q2 | $9.97M | Buy |
120,370
+106,533
| +770% | +$8.82M | 0.09% | 216 |
|
|
2021
Q1 | $11.4M | Buy |
13,837
+300
| +2% | +$247K | 0.1% | 196 |
|
|
2020
Q4 | $12.5M | Sell |
13,537
-600
| -4% | -$555K | 0.12% | 161 |
|
|
2020
Q3 | $12M | Buy |
14,137
+500
| +4% | +$424K | 0.13% | 145 |
|
|
2020
Q2 | $9.69M | Buy |
13,637
+400
| +3% | +$284K | 0.12% | 166 |
|
|
2020
Q1 | $7.77M | Sell |
13,237
-200
| -1% | -$117K | 0.13% | 154 |
|
|
2019
Q4 | $8.04M | Sell |
13,437
-1,400
| -9% | -$838K | 0.1% | 211 |
|
|
2019
Q3 | $8.8M | Sell |
14,837
-1,329
| -8% | -$788K | 0.11% | 201 |
|
|
2019
Q2 | $8.96M | Buy |
16,166
+2,500
| +18% | +$1.39M | 0.11% | 201 |
|
|
2019
Q1 | $6.37M | Buy |
13,666
+4,042
| +42% | +$1.89M | 0.08% | 259 |
|
|
2018
Q4 | $3.25M | Sell |
9,624
-2,900
| -23% | -$978K | 0.06% | 343 |
|
|
2018
Q3 | $5.27M | Sell |
12,524
-300
| -2% | -$126K | 0.08% | 277 |
|
|
2018
Q2 | $5.29M | Buy |
12,824
+359
| +3% | +$148K | 0.08% | 275 |
|
|
2018
Q1 | $4.52M | Sell |
12,465
-200
| -2% | -$72.5K | 0.07% | 314 |
|
|
2017
Q4 | $3.76M | Buy |
12,665
+2,839
| +29% | +$843K | 0.06% | 380 |
|
|
2017
Q3 | $2.64M | Buy |
9,826
+502
| +5% | +$135K | 0.05% | 424 |
|
|
2017
Q2 | $2.46M | Buy |
9,324
+1,135
| +14% | +$299K | 0.05% | 452 |
|
|
2017
Q1 | $1.7M | Sell |
8,189
-621
| -7% | -$129K | 0.04% | 528 |
|
|
2016
Q4 | $1.66M | Buy |
+8,810
| New | +$1.66M | 0.04% | 538 |
|