Panagora Asset Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,650
| Closed | -$224K | – | 1192 |
|
|
2025
Q3 | $224K | Hold |
2,650
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q2 | $213K | Sell |
2,650
-17
| -0.6% | -$1.32K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $211K | Buy |
+2,667
| New | +$203K | ﹤0.01% | 1031 |
|
|
2024
Q4 | – | Sell |
-3,310
| Closed | -$250K | – | 1166 |
|
|
2024
Q3 | $250K | Sell |
3,310
-2
| -0.1% | -$152 | ﹤0.01% | 1092 |
|
|
2024
Q2 | $246K | Sell |
3,312
-6,571
| -66% | -$557K | ﹤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% | +$414 | ﹤0.01% | 865 |
|
|
2023
Q2 | $879K | Hold |
9,878
| – | – | 0.01% | 827 |
|
|
2023
Q1 | $680K | Sell |
9,878
-4,101
| -29% | -$303K | ﹤0.01% | 997 |
|
|
2022
Q4 | $1.08M | Buy |
13,979
+2,152
| +18% | +$168K | 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% | +$76.5K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $858K | Buy |
10,855
+4,396
| +68% | +$369K | ﹤0.01% | 992 |
|
|
2021
Q3 | $556K | Sell |
6,459
-1
| -0% | -$86 | ﹤0.01% | 1273 |
|
|
2021
Q2 | $535K | Sell |
6,460
-349,100
| -98% | -$30.2M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $29.2M | Sell |
355,560
-162,080
| -31% | -$14M | 0.16% | 144 |
|
|
2020
Q4 | $47.8M | Buy |
517,640
+8,920
| +2% | +$782K | 0.28% | 83 |
|
|
2020
Q3 | $43.2M | Sell |
508,720
-29,960
| -6% | -$2.39M | 0.27% | 86 |
|
|
2020
Q2 | $38.3M | Sell |
538,680
-118,820
| -18% | -$7.68M | 0.24% | 96 |
|
|
2020
Q1 | $38.6M | Sell |
657,500
-229,970
| -26% | -$15M | 0.27% | 87 |
|
|
2019
Q4 | $53.1M | Sell |
887,470
-238,590
| -21% | -$13.9M | 0.24% | 103 |
|
|
2019
Q3 | $66.8M | Buy |
1,126,060
+651,610
| +137% | +$39M | 0.31% | 85 |
|
|
2019
Q2 | $26.3M | Buy |
474,450
+347,750
| +274% | +$17.8M | 0.12% | 180 |
|
|
2019
Q1 | $5.91M | Sell |
126,700
-100,190
| -44% | -$4.14M | 0.03% | 464 |
|
|
2018
Q4 | $7.65M | Buy |
226,890
+89,910
| +66% | +$3.28M | 0.04% | 363 |
|
|
2018
Q3 | $5.76M | Sell |
136,980
-49,240
| -26% | -$2.1M | 0.02% | 480 |
|
|
2018
Q2 | $7.68M | Buy |
186,220
+32,140
| +21% | +$1.24M | 0.03% | 406 |
|
|
2018
Q1 | $5.59M | Buy |
154,080
+3,990
| +3% | +$138K | 0.02% | 499 |
|
|
2017
Q4 | $4.46M | Sell |
150,090
-52,440
| -26% | -$1.54M | 0.02% | 588 |
|
|
2017
Q3 | $5.43M | Buy |
202,530
+115,630
| +133% | +$3.21M | 0.02% | 550 |
|
|
2017
Q2 | $2.29M | Buy |
86,900
+86,650
| +34,660% | +$2.11M | 0.01% | 810 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $4K | Sell |
250
-550
| -69% | -$10.5K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q1 | $16K | Sell |
800
-36,280
| -98% | -$685K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $681K | Sell |
37,080
-32,070
| -46% | -$518K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.08M | Buy |
69,150
+3,720
| +6% | +$55.4K | 0.01% | 1012 |
|
|
2014
Q2 | $1.03M | Sell |
65,430
-350,570
| -84% | -$5.68M | 0.01% | 1097 |
|
|
2014
Q1 | $7.77M | Buy |
416,000
+75,640
| +22% | +$1.43M | 0.04% | 431 |
|
|
2013
Q4 | $6.28M | Buy |
340,360
+334,240
| +5,461% | +$5.91M | 0.03% | 474 |
|
|
2013
Q3 | $103K | Sell |
6,120
-65,430
| -91% | -$1M | ﹤0.01% | 1855 |
|
|
2013
Q2 | $923K | Buy |
+71,550
| New | +$810K | ﹤0.01% | 1090 |
|
Other funds holding CSGP
ACM
