Ossiam’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
47,672
+38,956
| +447% | +$3.13M | 0.04% | 194 |
|
|
2025
Q1 | $691K | Sell |
8,716
-3,022
| -26% | -$239K | 0.01% | 383 |
|
|
2024
Q4 | $840K | Sell |
11,738
-1,099
| -9% | -$78.7K | 0.01% | 373 |
|
|
2024
Q3 | $968K | Buy |
12,837
+4,733
| +58% | +$357K | 0.02% | 350 |
|
|
2024
Q2 | $601K | Buy |
8,104
+33
| +0.4% | +$2.45K | 0.01% | 434 |
|
|
2024
Q1 | $780K | Sell |
8,071
-1,698
| -17% | -$164K | 0.01% | 429 |
|
|
2023
Q4 | $854K | Buy |
9,769
+2,754
| +39% | +$241K | 0.01% | 387 |
|
|
2023
Q3 | $539K | Sell |
7,015
-1,906
| -21% | -$147K | 0.01% | 453 |
|
|
2023
Q2 | $794K | Buy |
8,921
+6,252
| +234% | +$556K | 0.01% | 347 |
|
|
2023
Q1 | $184K | Sell |
2,669
-3,367
| -56% | -$232K | ﹤0.01% | 494 |
|
|
2022
Q4 | $466K | Sell |
6,036
-6,571
| -52% | -$508K | 0.01% | 374 |
|
|
2022
Q3 | $878K | Buy |
+12,607
| New | +$878K | 0.03% | 282 |
|
|
2022
Q2 | – | Sell |
-1,038
| Closed | -$69K | – | 450 |
|
|
2022
Q1 | $69K | Buy |
+1,038
| New | +$69K | ﹤0.01% | 385 |
|