NONA
Ninety One North America’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$475K | 0.37% | 45 |
|
|
2024
Q1 | $10.1M | Buy |
104,946
+35,806
| +52% | +$3.46M | 0.49% | 36 |
|
|
2023
Q4 | $6.04M | Buy |
69,140
+1,946
| +3% | +$170K | 0.3% | 51 |
|
|
2023
Q3 | $5.17M | Sell |
67,194
-190
| -0.3% | -$14.6K | 0.25% | 49 |
|
|
2023
Q2 | $6M | Buy |
67,384
+1,497
| +2% | +$133K | 0.25% | 52 |
|
|
2023
Q1 | $4.54M | Buy |
65,887
+1,697
| +3% | +$117K | 0.21% | 64 |
|
|
2022
Q4 | $4.96M | Sell |
64,190
-389
| -0.6% | -$30.1K | 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% | +$386K | 0.17% | 61 |
|
|
2022
Q1 | $3.71M | Buy |
+55,732
| New | +$3.71M | 0.14% | 82 |
|