Natixis’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
17,645
-7,665
| -30% | -$616K | 0.01% | 535 |
|
|
2025
Q1 | $2M | Buy |
25,310
+541
| +2% | +$42.8K | 0.01% | 414 |
|
|
2024
Q4 | $1.77M | Sell |
24,769
-2,544
| -9% | -$182K | 0.01% | 475 |
|
|
2024
Q3 | $2.06M | Sell |
27,313
-15,916
| -37% | -$1.2M | 0.01% | 417 |
|
|
2024
Q2 | $3.2M | Buy |
+43,229
| New | +$3.2M | 0.02% | 332 |
|
|
2024
Q1 | – | Sell |
-3,997
| Closed | -$349K | – | 1022 |
|
|
2023
Q4 | $349K | Sell |
3,997
-46,450
| -92% | -$4.06M | ﹤0.01% | 633 |
|
|
2023
Q3 | $3.88M | Buy |
50,447
+25,568
| +103% | +$1.97M | 0.03% | 304 |
|
|
2023
Q2 | $2.21M | Buy |
+24,879
| New | +$2.21M | 0.02% | 400 |
|
|
2023
Q1 | – | Sell |
-11,618
| Closed | -$898K | – | 1001 |
|
|
2022
Q4 | $898K | Sell |
11,618
-13,177
| -53% | -$1.02M | 0.01% | 597 |
|
|
2022
Q3 | $1.73M | Buy |
+24,795
| New | +$1.73M | 0.01% | 612 |
|
|
2022
Q2 | – | Sell |
-46,356
| Closed | -$3.09M | – | 1090 |
|
|
2022
Q1 | $3.09M | Sell |
46,356
-84,826
| -65% | -$5.65M | 0.01% | 648 |
|
|
2021
Q4 | $10.4M | Buy |
131,182
+124,381
| +1,829% | +$9.83M | 0.04% | 382 |
|
|
2021
Q3 | $585K | Sell |
6,801
-7,619
| -53% | -$655K | ﹤0.01% | 978 |
|
|
2021
Q2 | $1.19M | Sell |
14,420
-305,410
| -95% | -$25.3M | 0.01% | 590 |
|
|
2021
Q1 | $26.3M | Buy |
319,830
+304,400
| +1,973% | +$25M | 0.09% | 219 |
|
|
2020
Q4 | $1.43M | Buy |
15,430
+11,310
| +275% | +$1.05M | 0.01% | 745 |
|
|
2020
Q3 | $350K | Sell |
4,120
-61,460
| -94% | -$5.22M | ﹤0.01% | 640 |
|
|
2020
Q2 | $4.66M | Buy |
+65,580
| New | +$4.66M | 0.04% | 305 |
|
|
2020
Q1 | – | Sell |
-112,950
| Closed | -$6.74M | – | 734 |
|
|
2019
Q4 | $6.74M | Buy |
+112,950
| New | +$6.74M | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-5,810
| Closed | -$245K | – | 708 |
|
|
2018
Q3 | $245K | Buy |
+5,810
| New | +$245K | ﹤0.01% | 719 |
|