NAM
Nissay Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.02M | Buy |
101,247
+9,138
| +10% | +$724K | 0.05% | 240 |
|
|
2024
Q4 | $6.65M | Buy |
92,109
+3,665
| +4% | +$265K | 0.04% | 271 |
|
|
2024
Q3 | $6.67M | Buy |
88,444
+7,305
| +9% | +$551K | 0.04% | 265 |
|
|
2024
Q2 | $6.02M | Buy |
81,139
+8,669
| +12% | +$643K | 0.04% | 266 |
|
|
2024
Q1 | $7M | Buy |
72,470
+17,403
| +32% | +$1.68M | 0.05% | 236 |
|
|
2023
Q4 | $4.81M | Buy |
55,067
+4,914
| +10% | +$429K | 0.04% | 262 |
|
|
2023
Q3 | $3.86M | Buy |
50,153
+3,867
| +8% | +$297K | 0.03% | 293 |
|
|
2023
Q2 | $4.12M | Sell |
46,286
-380
| -0.8% | -$33.8K | 0.04% | 279 |
|
|
2023
Q1 | $3.21M | Sell |
46,666
-176,261
| -79% | -$12.1M | 0.03% | 328 |
|
|
2022
Q4 | $17.2M | Sell |
222,927
-8,688
| -4% | -$671K | 0.16% | 97 |
|
|
2022
Q3 | $16.1M | Sell |
231,615
-1,692
| -0.7% | -$118K | 0.17% | 90 |
|
|
2022
Q2 | $14.1M | Buy |
233,307
+11,982
| +5% | +$724K | 0.14% | 97 |
|
|
2022
Q1 | $14.7M | Sell |
221,325
-117,587
| -35% | -$7.83M | 0.13% | 105 |
|
|
2021
Q4 | $26.8M | Buy |
338,912
+17,340
| +5% | +$1.37M | 0.21% | 76 |
|
|
2021
Q3 | $27.7M | Buy |
321,572
+19,892
| +7% | +$1.71M | 0.23% | 69 |
|
|
2021
Q2 | $25M | Buy |
301,680
+266,454
| +756% | +$22.1M | 0.22% | 73 |
|
|
2021
Q1 | $29M | Buy |
35,226
+4,346
| +14% | +$3.57M | 0.29% | 63 |
|
|
2020
Q4 | $28.5M | Buy |
30,880
+2,611
| +9% | +$2.41M | 0.43% | 52 |
|
|
2020
Q3 | $24M | Buy |
28,269
+22,958
| +432% | +$19.5M | 0.41% | 59 |
|
|
2020
Q2 | $3.77M | Sell |
5,311
-142
| -3% | -$101K | 0.07% | 239 |
|
|
2020
Q1 | $3.2M | Buy |
5,453
+87
| +2% | +$51.1K | 0.08% | 227 |
|
|
2019
Q4 | $3.21M | Sell |
5,366
-96
| -2% | -$57.4K | 0.07% | 291 |
|
|
2019
Q3 | $3.24M | Buy |
5,462
+251
| +5% | +$149K | 0.08% | 283 |
|
|
2019
Q2 | $2.89M | Buy |
5,211
+2,140
| +70% | +$1.19M | 0.07% | 299 |
|
|
2019
Q1 | $1.43M | Buy |
3,071
+140
| +5% | +$65.3K | 0.04% | 404 |
|
|
2018
Q4 | $989K | Sell |
2,931
-30
| -1% | -$10.1K | 0.03% | 442 |
|
|
2018
Q3 | $1.25M | Buy |
2,961
+104
| +4% | +$43.8K | 0.03% | 412 |
|
|
2018
Q2 | $1.18M | Buy |
2,857
+125
| +5% | +$51.6K | 0.03% | 405 |
|
|
2018
Q1 | $991K | Buy |
2,732
+67
| +3% | +$24.3K | 0.03% | 436 |
|
|
2017
Q4 | $791K | Buy |
+2,665
| New | +$791K | 0.02% | 515 |
|