Nomura Holdings’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-363,097
| Closed | -$28.8M | – | 876 |
|
2025
Q1 | $28.8M | Buy |
363,097
+290,445
| +400% | +$23M | 0.05% | 81 |
|
2024
Q4 | $5.2M | Buy |
72,652
+57,179
| +370% | +$4.09M | 0.01% | 364 |
|
2024
Q3 | $1.17M | Sell |
15,473
-44,929
| -74% | -$3.39M | ﹤0.01% | 572 |
|
2024
Q2 | $4.48M | Buy |
60,402
+56,891
| +1,620% | +$4.22M | 0.01% | 314 |
|
2024
Q1 | $339K | Sell |
3,511
-68,958
| -95% | -$6.66M | ﹤0.01% | 723 |
|
2023
Q4 | $6.33M | Buy |
+72,469
| New | +$6.33M | 0.02% | 255 |
|
2023
Q3 | – | Sell |
-12,040
| Closed | -$1.07M | – | 853 |
|
2023
Q2 | $1.07M | Buy |
+12,040
| New | +$1.07M | ﹤0.01% | 424 |
|
2022
Q2 | – | Sell |
-3,217
| Closed | -$212K | – | 1429 |
|
2022
Q1 | $212K | Sell |
3,217
-119,059
| -97% | -$7.85M | ﹤0.01% | 1111 |
|
2021
Q4 | $9.67M | Buy |
+122,276
| New | +$9.67M | 0.02% | 268 |
|
2021
Q2 | – | Sell |
-78,020
| Closed | -$6.42M | – | 1642 |
|
2021
Q1 | $6.42M | Sell |
78,020
-82,980
| -52% | -$6.82M | 0.01% | 306 |
|
2020
Q4 | $14.9M | Buy |
161,000
+158,000
| +5,267% | +$14.6M | 0.02% | 188 |
|
2020
Q3 | $254K | Buy |
+3,000
| New | +$254K | ﹤0.01% | 818 |
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$294K | – | 847 |
|
2020
Q1 | $294K | Buy |
+5,000
| New | +$294K | ﹤0.01% | 440 |
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$223K | – | 783 |
|
2019
Q2 | $223K | Buy |
+4,000
| New | +$223K | ﹤0.01% | 657 |
|
2019
Q1 | – | Sell |
-25,170
| Closed | -$848K | – | 797 |
|
2018
Q4 | $848K | Buy |
+25,170
| New | +$848K | ﹤0.01% | 562 |
|
2017
Q4 | – | Sell |
-22,330
| Closed | -$599K | – | 1025 |
|
2017
Q3 | $599K | Buy |
+22,330
| New | +$599K | ﹤0.01% | 745 |
|
2017
Q2 | – | Sell |
-20,420
| Closed | -$423K | – | 1052 |
|
2017
Q1 | $423K | Sell |
20,420
-11,660
| -36% | -$242K | ﹤0.01% | 597 |
|
2016
Q4 | $607K | Buy |
+32,080
| New | +$607K | ﹤0.01% | 718 |
|
2015
Q1 | – | Sell |
-19,400
| Closed | -$353K | – | 1396 |
|
2014
Q4 | $353K | Buy |
+19,400
| New | +$353K | ﹤0.01% | 1054 |
|
2014
Q3 | – | Sell |
-112,500
| Closed | -$1.78M | – | 1905 |
|
2014
Q2 | $1.78M | Buy |
112,500
+81,950
| +268% | +$1.3M | ﹤0.01% | 584 |
|
2014
Q1 | $580K | Buy |
+30,550
| New | +$580K | ﹤0.01% | 1083 |
|
2013
Q4 | – | Sell |
-41,880
| Closed | -$699K | – | 1935 |
|
2013
Q3 | $699K | Buy |
+41,880
| New | +$699K | ﹤0.01% | 1128 |
|