GAM
Gotham Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
+4,663
| New | +$375K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-7,670
| Closed | -$528K | – | 1320 |
|
|
2023
Q1 | $528K | Buy |
+7,670
| New | +$528K | 0.01% | 946 |
|
|
2022
Q3 | – | Sell |
-18,371
| Closed | -$1.11M | – | 1187 |
|
|
2022
Q2 | $1.11M | Buy |
+18,371
| New | +$1.11M | 0.04% | 540 |
|
|
2020
Q1 | – | Sell |
-438
| Closed | -$262K | – | 1095 |
|
|
2019
Q4 | $262K | Sell |
438
-5,874
| -93% | -$3.51M | ﹤0.01% | 973 |
|
|
2019
Q3 | $3.74M | Buy |
+6,312
| New | +$3.74M | 0.07% | 332 |
|
|
2018
Q4 | – | Sell |
-497
| Closed | -$209K | – | 1001 |
|
|
2018
Q3 | $209K | Buy |
+497
| New | +$209K | ﹤0.01% | 896 |
|
|
2018
Q1 | – | Sell |
-17,597
| Closed | -$5.23M | – | 962 |
|
|
2017
Q4 | $5.23M | Buy |
17,597
+11,859
| +207% | +$3.52M | 0.08% | 343 |
|
|
2017
Q3 | $1.54M | Buy |
+5,738
| New | +$1.54M | 0.02% | 551 |
|
|
2017
Q1 | – | Sell |
-6,931
| Closed | -$1.31M | – | 1008 |
|
|
2016
Q4 | $1.31M | Sell |
6,931
-721
| -9% | -$136K | 0.02% | 569 |
|
|
2016
Q3 | $1.66M | Sell |
7,652
-3,929
| -34% | -$851K | 0.02% | 525 |
|
|
2016
Q2 | $2.53M | Buy |
11,581
+4,973
| +75% | +$1.09M | 0.03% | 492 |
|
|
2016
Q1 | $1.24M | Buy |
+6,608
| New | +$1.24M | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-11,676
| Closed | -$1.85M | – | 999 |
|
|
2014
Q2 | $1.85M | Buy |
+11,676
| New | +$1.85M | 0.02% | 544 |
|