Nomura Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
153,459
+6,517
| +4% | +$524K | 0.03% | 384 |
|
|
2025
Q1 | $11.6M | Buy |
146,942
+12,024
| +9% | +$953K | 0.04% | 378 |
|
|
2024
Q4 | $9.66M | Sell |
134,918
-121
| -0.1% | -$8.66K | 0.03% | 415 |
|
|
2024
Q3 | $10.2M | Buy |
135,039
+8,326
| +7% | +$628K | 0.03% | 403 |
|
|
2024
Q2 | $9.39M | Buy |
126,713
+4,024
| +3% | +$298K | 0.03% | 393 |
|
|
2024
Q1 | $11.9M | Buy |
122,689
+1,750
| +1% | +$169K | 0.04% | 347 |
|
|
2023
Q4 | $10.6M | Buy |
120,939
+4,621
| +4% | +$404K | 0.04% | 355 |
|
|
2023
Q3 | $8.94M | Buy |
116,318
+4,371
| +4% | +$336K | 0.04% | 368 |
|
|
2023
Q2 | $9.96M | Sell |
111,947
-4,028
| -3% | -$358K | 0.05% | 347 |
|
|
2023
Q1 | $7.98M | Buy |
115,975
+4,212
| +4% | +$290K | 0.04% | 382 |
|
|
2022
Q4 | $8.64M | Buy |
111,763
+18,735
| +20% | +$1.45M | 0.05% | 346 |
|
|
2022
Q3 | $6.48M | Buy |
93,028
+6,210
| +7% | +$433K | 0.04% | 385 |
|
|
2022
Q2 | $5.24M | Buy |
86,818
+4,288
| +5% | +$259K | 0.03% | 436 |
|
|
2022
Q1 | $5.5M | Buy |
82,530
+3,897
| +5% | +$260K | 0.03% | 463 |
|
|
2021
Q4 | $6.21M | Buy |
78,633
+2,421
| +3% | +$191K | 0.03% | 446 |
|
|
2021
Q3 | $6.56M | Sell |
76,212
-3,958
| -5% | -$341K | 0.04% | 395 |
|
|
2021
Q2 | $6.64M | Buy |
80,170
+72,097
| +893% | +$5.97M | 0.04% | 409 |
|
|
2021
Q1 | $6.64M | Buy |
8,073
+390
| +5% | +$321K | 0.04% | 387 |
|
|
2020
Q4 | $7.1M | Buy |
7,683
+297
| +4% | +$275K | 0.05% | 337 |
|
|
2020
Q3 | $6.27M | Sell |
7,386
-694
| -9% | -$589K | 0.05% | 323 |
|
|
2020
Q2 | $5.74M | Buy |
8,080
+485
| +6% | +$345K | 0.05% | 316 |
|
|
2020
Q1 | $4.46M | Buy |
7,595
+803
| +12% | +$472K | 0.05% | 327 |
|
|
2019
Q4 | $4.06M | Buy |
6,792
+304
| +5% | +$182K | 0.04% | 405 |
|
|
2019
Q3 | $3.85M | Buy |
6,488
+315
| +5% | +$187K | 0.04% | 396 |
|
|
2019
Q2 | $3.42M | Buy |
6,173
+486
| +9% | +$269K | 0.03% | 420 |
|
|
2019
Q1 | $2.65M | Buy |
5,687
+426
| +8% | +$199K | 0.03% | 471 |
|
|
2018
Q4 | $1.78M | Buy |
5,261
+346
| +7% | +$117K | 0.02% | 545 |
|
|
2018
Q3 | $2.07M | Buy |
4,915
+9
| +0.2% | +$3.79K | 0.02% | 546 |
|
|
2018
Q2 | $2.02M | Buy |
4,906
+426
| +10% | +$176K | 0.02% | 541 |
|
|
2018
Q1 | $1.63M | Hold |
4,480
| – | – | 0.02% | 584 |
|
|
2017
Q4 | $1.33M | Buy |
4,480
+460
| +11% | +$137K | 0.02% | 647 |
|
|
2017
Q3 | $1.08M | Buy |
4,020
+440
| +12% | +$118K | 0.01% | 674 |
|
|
2017
Q2 | $944K | Buy |
+3,580
| New | +$944K | 0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-3,580
| Closed | -$675K | – | 1052 |
|
|
2016
Q4 | $675K | Buy |
+3,580
| New | +$675K | 0.01% | 767 |
|