NONA
CSGP icon

Ninety One North America’s CoStar Group CSGP Stock Holding History

Ninety One North America’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-98,541
Closed -$7.31M – 72
2024
Q2 		$7.31M Sell
98,541
-6,405
-6% -$543K 0.37% 45
2024
Q1 		$10.1M Buy
104,946
+35,806
+52% +$3.08M 0.49% 36
2023
Q4 		$6.04M Buy
69,140
+1,946
+3% +$158K 0.3% 51
2023
Q3 		$5.17M Sell
67,194
-190
-0.3% -$15.7K 0.25% 49
2023
Q2 		$6M Buy
67,384
+1,497
+2% +$116K 0.25% 52
2023
Q1 		$4.54M Buy
65,887
+1,697
+3% +$125K 0.21% 64
2022
Q4 		$4.96M Sell
64,190
-389
-0.6% -$30.4K 0.24% 47
2022
Q3 		$4.5M Buy
64,579
+2,460
+4% +$171K 0.22% 48
2022
Q2 		$3.75M Buy
62,119
+6,387
+11% +$387K 0.17% 61
2022
Q1 		$3.71M Buy
+55,732
New +$3.7M 0.14% 82

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return