Natixis Investment Managers International’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$160K	Hold	2,240	–	–	0.01%	145
2024 Q3	$169K	Hold	2,240	–	–	0.01%	138
2024 Q2	$166K	Hold	2,240	–	–	0.01%	137
2024 Q1	$216K	Sell	2,240 -71	-3%	-$6.11K	0.01%	122
2023 Q4	$202K	Hold	2,311	–	–	0.01%	132
2023 Q3	$178K	Buy	2,311 +203	+10%	+$16.8K	0.01%	133
2023 Q2	$188K	Sell	2,108 -130	-6%	-$10K	0.01%	133
2023 Q1	$154K	Sell	2,238 -1,136	-34%	-$83.8K	0.01%	146
2022 Q4	$261K	Sell	3,374 -871	-21%	-$68.1K	0.02%	134
2022 Q3	$295K	Hold	4,245	–	–	0.02%	110
2022 Q2	$256K	Sell	4,245 -1,702	-29%	-$103K	0.01%	380
2022 Q1	$396K	Buy	5,947 +2,156	+57%	+$143K	0.01%	332
2021 Q4	$299K	Sell	3,791 -1,030	-21%	-$86.4K	0.02%	119
2021 Q3	$414K	Buy	4,821 +283	+6%	+$24.5K	0.02%	113
2021 Q2	$375K	Sell	4,538 -122	-3%	-$10.5K	0.02%	119
2021 Q1	$383K	Buy	4,660 +960	+26%	+$82.9K	0.03%	115
2020 Q4	$341K	Buy	+3,700	New	+$324K	0.02%	124
2018 Q4	–	Sell	-19,700	Closed	-$829K	–	156
2018 Q3	$829K	Sell	19,700 -21,340	-52%	-$912K	0.04%	377
2018 Q2	$1.69M	Buy	41,040 +15,320	+60%	+$590K	0.09%	163
2018 Q1	$933K	Buy	+25,720	New	+$887K	0.07%	193