NN Investment Partners Holdings’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.02M	Sell	120,458 -2,166	-2%	-$144K	0.04%	316
2021 Q4	$9.69M	Buy	122,624 +17,765	+17%	+$1.49M	0.05%	293
2021 Q3	$9.02M	Sell	104,859 -7,671	-7%	-$663K	0.05%	295
2021 Q2	$9.32M	Sell	112,530 -11,480	-9%	-$992K	0.05%	297
2021 Q1	$10.2M	Buy	124,010 +24,820	+25%	+$2.14M	0.06%	265
2020 Q4	$9.17M	Sell	99,190 -15,560	-14%	-$1.36M	0.06%	265
2020 Q3	$9.74M	Buy	114,750 +5,390	+5%	+$430K	0.06%	233
2020 Q2	$7.77M	Sell	109,360 -10,410	-9%	-$673K	0.05%	265
2020 Q1	$7.03M	Buy	119,770 +43,610	+57%	+$2.84M	0.06%	265
2019 Q4	$4.56M	Sell	76,160 -12,720	-14%	-$743K	0.03%	398
2019 Q3	$5.27M	Sell	88,880 -16,110	-15%	-$964K	0.04%	322
2019 Q2	$5.82M	Buy	104,990 +7,250	+7%	+$371K	0.05%	299
2019 Q1	$4.56M	Buy	97,740 +93,990	+2,506%	+$3.88M	0.04%	353
2018 Q4	$127K	Buy	+3,750	New	+$137K	﹤0.01%	686
2018 Q2	–	Sell	-42,280	Closed	-$1.53M	–	630
2018 Q1	$1.53M	Hold	42,280	–	–	0.01%	487
2017 Q4	$1.26M	Buy	42,280 +37,020	+704%	+$1.08M	0.01%	505
2017 Q3	$141K	Buy	5,260 +3,260	+163%	+$90.5K	﹤0.01%	680
2017 Q2	$53K	Hold	2,000	–	–	﹤0.01%	865
2017 Q1	$41K	Hold	2,000	–	–	﹤0.01%	814
2016 Q4	$38K	Buy	+2,000	New	+$39.3K	﹤0.01%	851