Natixis Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
537,666
-56,936
| -10% | -$4.58M | 0.07% | 276 |
|
|
2025
Q1 | $47.1M | Buy |
594,602
+55,589
| +10% | +$4.4M | 0.09% | 240 |
|
|
2024
Q4 | $38.6M | Buy |
539,013
+43,443
| +9% | +$3.11M | 0.07% | 271 |
|
|
2024
Q3 | $37.4M | Buy |
495,570
+145,715
| +42% | +$11M | 0.07% | 273 |
|
|
2024
Q2 | $25.9M | Sell |
349,855
-128,192
| -27% | -$9.5M | 0.06% | 317 |
|
|
2024
Q1 | $46.2M | Buy |
478,047
+18,631
| +4% | +$1.8M | 0.11% | 204 |
|
|
2023
Q4 | $40.1M | Buy |
459,416
+45,228
| +11% | +$3.95M | 0.11% | 203 |
|
|
2023
Q3 | $31.8M | Buy |
414,188
+20,730
| +5% | +$1.59M | 0.1% | 226 |
|
|
2023
Q2 | $35M | Buy |
393,458
+36,822
| +10% | +$3.28M | 0.11% | 211 |
|
|
2023
Q1 | $24.6M | Buy |
356,636
+150,574
| +73% | +$10.4M | 0.08% | 249 |
|
|
2022
Q4 | $15.9M | Sell |
206,062
-8,255
| -4% | -$638K | 0.06% | 351 |
|
|
2022
Q3 | $14.9M | Buy |
214,317
+24,752
| +13% | +$1.72M | 0.06% | 334 |
|
|
2022
Q2 | $11.5M | Buy |
189,565
+34,330
| +22% | +$2.07M | 0.05% | 408 |
|
|
2022
Q1 | $10.3M | Buy |
155,235
+19,575
| +14% | +$1.3M | 0.04% | 449 |
|
|
2021
Q4 | $10.7M | Buy |
135,660
+5,527
| +4% | +$437K | 0.04% | 442 |
|
|
2021
Q3 | $11.2M | Buy |
130,133
+38,189
| +42% | +$3.29M | 0.05% | 389 |
|
|
2021
Q2 | $7.62M | Buy |
+91,944
| New | +$7.62M | 0.04% | 488 |
|
|
2014
Q2 | – | Sell |
-1,380
| Closed | -$258K | – | 1310 |
|
|
2014
Q1 | $258K | Buy |
1,380
+59
| +4% | +$11K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $244K | Sell |
1,321
-194
| -13% | -$35.8K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $254K | Buy |
+1,515
| New | +$254K | ﹤0.01% | 1016 |
|