NIP
Nicholas Investment Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,770
| Closed | -$557K | – | 202 |
|
|
2024
Q1 | $557K | Buy |
+5,770
| New | +$557K | 0.06% | 186 |
|
|
2021
Q4 | – | Sell |
-45,483
| Closed | -$3.91M | – | 199 |
|
|
2021
Q3 | $3.91M | Buy |
45,483
+12,923
| +40% | +$1.11M | 0.29% | 119 |
|
|
2021
Q2 | $2.7M | Buy |
32,560
+28,859
| +780% | -$369K | 0.17% | 140 |
|
|
2021
Q1 | $3.04M | Sell |
3,701
-319
| -8% | -$262K | 0.21% | 119 |
|
|
2020
Q4 | $3.72M | Buy |
4,020
+324
| +9% | +$299K | 0.29% | 105 |
|
|
2020
Q3 | $3.14M | Buy |
3,696
+113
| +3% | +$95.9K | 0.34% | 87 |
|
|
2020
Q2 | $2.55M | Sell |
3,583
-4,356
| -55% | -$3.1M | 0.52% | 71 |
|
|
2020
Q1 | $4.66M | Buy |
7,939
+5,520
| +228% | +$3.24M | 0.91% | 32 |
|
|
2019
Q4 | $1.45M | Sell |
2,419
-2,207
| -48% | -$1.32M | 0.15% | 152 |
|
|
2019
Q3 | $2.74M | Buy |
4,626
+27
| +0.6% | +$16K | 0.23% | 153 |
|
|
2019
Q2 | $2.55M | Buy |
+4,599
| New | +$2.55M | 0.23% | 143 |
|
|
2015
Q2 | – | Sell |
-3,422
| Closed | -$677K | – | 313 |
|
|
2015
Q1 | $677K | Buy |
+3,422
| New | +$677K | 0.04% | 297 |
|