PAM
Panagora Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
2,650
-17
| -0.6% | -$1.37K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $211K | Buy |
+2,667
| New | +$211K | ﹤0.01% | 1031 |
|
|
2024
Q4 | – | Sell |
-3,310
| Closed | -$250K | – | 1166 |
|
|
2024
Q3 | $250K | Sell |
3,310
-2
| -0.1% | -$151 | ﹤0.01% | 1092 |
|
|
2024
Q2 | $246K | Sell |
3,312
-6,571
| -66% | -$487K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $955K | Hold |
9,883
| – | – | 0.01% | 814 |
|
|
2023
Q4 | $864K | Hold |
9,883
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $760K | Buy |
9,883
+5
| +0.1% | +$384 | ﹤0.01% | 865 |
|
|
2023
Q2 | $879K | Hold |
9,878
| – | – | 0.01% | 827 |
|
|
2023
Q1 | $680K | Sell |
9,878
-4,101
| -29% | -$282K | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.08M | Buy |
13,979
+2,152
| +18% | +$166K | 0.01% | 866 |
|
|
2022
Q3 | $824K | Sell |
11,827
-180
| -1% | -$12.5K | 0.01% | 941 |
|
|
2022
Q2 | $725K | Hold |
12,007
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $800K | Buy |
12,007
+1,152
| +11% | +$76.8K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $858K | Buy |
10,855
+4,396
| +68% | +$347K | ﹤0.01% | 992 |
|
|
2021
Q3 | $556K | Sell |
6,459
-1
| -0% | -$86 | ﹤0.01% | 1273 |
|
|
2021
Q2 | $535K | Sell |
6,460
-29,096
| -82% | -$2.41M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $29.2M | Sell |
35,556
-16,208
| -31% | -$13.3M | 0.16% | 144 |
|
|
2020
Q4 | $47.8M | Buy |
51,764
+892
| +2% | +$824K | 0.28% | 83 |
|
|
2020
Q3 | $43.2M | Sell |
50,872
-2,996
| -6% | -$2.54M | 0.27% | 86 |
|
|
2020
Q2 | $38.3M | Sell |
53,868
-11,882
| -18% | -$8.44M | 0.24% | 96 |
|
|
2020
Q1 | $38.6M | Sell |
65,750
-22,997
| -26% | -$13.5M | 0.27% | 87 |
|
|
2019
Q4 | $53.1M | Sell |
88,747
-23,859
| -21% | -$14.3M | 0.24% | 103 |
|
|
2019
Q3 | $66.8M | Buy |
112,606
+65,161
| +137% | +$38.7M | 0.31% | 85 |
|
|
2019
Q2 | $26.3M | Buy |
47,445
+34,775
| +274% | +$19.3M | 0.12% | 180 |
|
|
2019
Q1 | $5.91M | Sell |
12,670
-10,019
| -44% | -$4.67M | 0.03% | 464 |
|
|
2018
Q4 | $7.65M | Buy |
22,689
+8,991
| +66% | +$3.03M | 0.04% | 363 |
|
|
2018
Q3 | $5.77M | Sell |
13,698
-4,924
| -26% | -$2.07M | 0.02% | 480 |
|
|
2018
Q2 | $7.68M | Buy |
18,622
+3,214
| +21% | +$1.33M | 0.03% | 406 |
|
|
2018
Q1 | $5.59M | Buy |
15,408
+399
| +3% | +$145K | 0.02% | 499 |
|
|
2017
Q4 | $4.46M | Sell |
15,009
-5,244
| -26% | -$1.56M | 0.02% | 588 |
|
|
2017
Q3 | $5.43M | Buy |
20,253
+11,563
| +133% | +$3.1M | 0.02% | 550 |
|
|
2017
Q2 | $2.29M | Buy |
8,690
+8,665
| +34,660% | +$2.28M | 0.01% | 810 |
|
|
2017
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $4K | Sell |
25
-55
| -69% | -$8.8K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $16K | Hold |
80
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q1 | $16K | Sell |
80
-3,628
| -98% | -$726K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $681K | Sell |
3,708
-3,207
| -46% | -$589K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.08M | Buy |
6,915
+372
| +6% | +$57.9K | 0.01% | 1012 |
|
|
2014
Q2 | $1.04M | Sell |
6,543
-35,057
| -84% | -$5.55M | 0.01% | 1097 |
|
|
2014
Q1 | $7.77M | Buy |
41,600
+7,564
| +22% | +$1.41M | 0.04% | 431 |
|
|
2013
Q4 | $6.28M | Buy |
34,036
+33,424
| +5,461% | +$6.17M | 0.03% | 474 |
|
|
2013
Q3 | $103K | Sell |
612
-6,543
| -91% | -$1.1M | ﹤0.01% | 1855 |
|
|
2013
Q2 | $923K | Buy |
+7,155
| New | +$923K | ﹤0.01% | 1090 |
|