NIMI
Natixis Investment Managers International’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.86K | 0.01% | 122 |
|
|
2023
Q4 | $202K | Hold |
2,311
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $178K | Buy |
2,311
+203
| +10% | +$15.6K | 0.01% | 133 |
|
|
2023
Q2 | $188K | Sell |
2,108
-130
| -6% | -$11.6K | 0.01% | 133 |
|
|
2023
Q1 | $154K | Sell |
2,238
-1,136
| -34% | -$78.2K | 0.01% | 146 |
|
|
2022
Q4 | $261K | Sell |
3,374
-871
| -21% | -$67.3K | 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% | +$144K | 0.01% | 332 |
|
|
2021
Q4 | $299K | Sell |
3,791
-1,030
| -21% | -$81.2K | 0.02% | 119 |
|
|
2021
Q3 | $414K | Buy |
4,821
+283
| +6% | +$24.3K | 0.02% | 113 |
|
|
2021
Q2 | $375K | Buy |
4,538
+4,072
| +874% | +$336K | 0.02% | 119 |
|
|
2021
Q1 | $383K | Buy |
466
+96
| +26% | +$78.9K | 0.03% | 115 |
|
|
2020
Q4 | $341K | Buy |
+370
| New | +$341K | 0.02% | 124 |
|
|
2018
Q4 | – | Sell |
-1,970
| Closed | -$829K | – | 156 |
|
|
2018
Q3 | $829K | Sell |
1,970
-2,134
| -52% | -$898K | 0.04% | 377 |
|
|
2018
Q2 | $1.69M | Buy |
4,104
+1,532
| +60% | +$632K | 0.09% | 163 |
|
|
2018
Q1 | $933K | Buy |
+2,572
| New | +$933K | 0.07% | 193 |
|