FMAEN1
Fund Management at Engine No 1’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,843
| Closed | -$449K | – | 102 |
|
|
2023
Q3 | $449K | Buy |
5,843
+523
| +10% | +$40.2K | 0.07% | 261 |
|
|
2023
Q2 | $473K | Buy |
5,320
+385
| +8% | +$34.3K | 0.09% | 236 |
|
|
2023
Q1 | $340K | Buy |
4,935
+456
| +10% | +$31.4K | 0.07% | 281 |
|
|
2022
Q4 | $346K | Buy |
4,479
+672
| +18% | +$51.9K | 0.08% | 245 |
|
|
2022
Q3 | $265K | Sell |
3,807
-189
| -5% | -$13.2K | 0.08% | 258 |
|
|
2022
Q2 | $241K | Buy |
3,996
+652
| +19% | +$39.3K | 0.06% | 296 |
|
|
2022
Q1 | $223K | Buy |
+3,344
| New | +$223K | 0.06% | 323 |
|