JAM
Jupiter Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,355
| Closed | -$15M | – | 402 |
|
|
2024
Q3 | $15M | Sell |
199,355
-272,551
| -58% | -$20.6M | 0.13% | 187 |
|
|
2024
Q2 | $35M | Buy |
+471,906
| New | +$35M | 0.33% | 103 |
|
|
2023
Q4 | – | Sell |
-20,536
| Closed | -$1.58M | – | 474 |
|
|
2023
Q3 | $1.58M | Buy |
+20,536
| New | +$1.58M | 0.02% | 360 |
|
|
2021
Q4 | – | Sell |
-83,445
| Closed | -$7.18M | – | 569 |
|
|
2021
Q3 | $7.18M | Buy |
83,445
+4,605
| +6% | +$396K | 0.08% | 225 |
|
|
2021
Q2 | $6.53M | Buy |
78,840
+62,030
| +369% | +$5.14M | 0.07% | 255 |
|
|
2021
Q1 | $13.8M | Sell |
16,810
-4,692
| -22% | -$3.86M | 0.14% | 177 |
|
|
2020
Q4 | $19.9M | Buy |
21,502
+9,435
| +78% | +$8.71M | 0.2% | 146 |
|
|
2020
Q3 | $10.2M | Buy |
12,067
+5,824
| +93% | +$4.93M | 0.11% | 211 |
|
|
2020
Q2 | $4.44M | Sell |
6,243
-152
| -2% | -$108K | 0.15% | 141 |
|
|
2020
Q1 | $3.76M | Buy |
6,395
+4,051
| +173% | +$2.38M | 0.16% | 129 |
|
|
2019
Q4 | $1.4M | Sell |
2,344
-1,905
| -45% | -$1.14M | 0.04% | 181 |
|
|
2019
Q3 | $2.52M | Buy |
4,249
+2,141
| +102% | +$1.27M | 0.08% | 174 |
|
|
2019
Q2 | $1.17M | Buy |
+2,108
| New | +$1.17M | 0.04% | 182 |
|