Ninety One (UK)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
320,015
-36,932
| -10% | -$2.97M | 0.06% | 120 |
|
|
2025
Q1 | $28.3M | Sell |
356,947
-35,491
| -9% | -$2.81M | 0.08% | 119 |
|
|
2024
Q4 | $28.1M | Sell |
392,438
-16,863
| -4% | -$1.21M | 0.08% | 122 |
|
|
2024
Q3 | $30.9M | Buy |
409,301
+139,107
| +51% | +$10.5M | 0.08% | 116 |
|
|
2024
Q2 | $20M | Sell |
270,194
-14,946
| -5% | -$1.11M | 0.06% | 131 |
|
|
2024
Q1 | $27.5M | Buy |
285,140
+82,649
| +41% | +$7.98M | 0.08% | 119 |
|
|
2023
Q4 | $17.7M | Hold |
202,491
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $15.6M | Hold |
202,491
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $18M | Sell |
202,491
-2,052
| -1% | -$183K | 0.05% | 133 |
|
|
2023
Q1 | $14.1M | Sell |
204,543
-12,848
| -6% | -$885K | 0.04% | 148 |
|
|
2022
Q4 | $16.8M | Sell |
217,391
-12,328
| -5% | -$953K | 0.05% | 139 |
|
|
2022
Q3 | $16M | Sell |
229,719
-14,872
| -6% | -$1.04M | 0.05% | 137 |
|
|
2022
Q2 | $14.8M | Buy |
244,591
+36,630
| +18% | +$2.21M | 0.04% | 148 |
|
|
2022
Q1 | $13.9M | Buy |
+207,961
| New | +$13.9M | 0.04% | 159 |
|