Parallel Advisors’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $519K | Buy |
6,456
+285
| +5% | +$22.9K | 0.01% | 612 |
|
2025
Q1 | $489K | Buy |
6,171
+77
| +1% | +$6.1K | 0.01% | 593 |
|
2024
Q4 | $436K | Sell |
6,094
-342
| -5% | -$24.5K | 0.01% | 615 |
|
2024
Q3 | $486K | Sell |
6,436
-254
| -4% | -$19.2K | 0.01% | 575 |
|
2024
Q2 | $496K | Sell |
6,690
-5,938
| -47% | -$440K | 0.01% | 537 |
|
2024
Q1 | $1.22M | Sell |
12,628
-2,330
| -16% | -$225K | 0.03% | 319 |
|
2023
Q4 | $1.31M | Buy |
14,958
+3,470
| +30% | +$303K | 0.04% | 291 |
|
2023
Q3 | $883K | Buy |
11,488
+5,342
| +87% | +$411K | 0.03% | 335 |
|
2023
Q2 | $547K | Buy |
6,146
+195
| +3% | +$17.4K | 0.02% | 441 |
|
2023
Q1 | $410K | Buy |
5,951
+63
| +1% | +$4.34K | 0.01% | 503 |
|
2022
Q4 | $455K | Buy |
5,888
+771
| +15% | +$59.6K | 0.02% | 434 |
|
2022
Q3 | $356K | Buy |
5,117
+806
| +19% | +$56.1K | 0.02% | 479 |
|
2022
Q2 | $260K | Buy |
4,311
+442
| +11% | +$26.7K | 0.01% | 576 |
|
2022
Q1 | $263K | Sell |
3,869
-663
| -15% | -$45.1K | 0.01% | 621 |
|
2021
Q4 | $358K | Sell |
4,532
-334
| -7% | -$26.4K | 0.01% | 553 |
|
2021
Q3 | $419K | Buy |
4,866
+446
| +10% | +$38.4K | 0.02% | 452 |
|
2021
Q2 | $366K | Buy |
4,420
+110
| +3% | +$9.11K | 0.02% | 475 |
|
2021
Q1 | $354K | Sell |
4,310
-120
| -3% | -$9.86K | 0.02% | 445 |
|
2020
Q4 | $409K | Sell |
4,430
-1,100
| -20% | -$102K | 0.02% | 364 |
|
2020
Q3 | $469K | Sell |
5,530
-320
| -5% | -$27.1K | 0.03% | 319 |
|
2020
Q2 | $415K | Sell |
5,850
-2,540
| -30% | -$180K | 0.03% | 335 |
|
2020
Q1 | $492K | Buy |
8,390
+900
| +12% | +$52.8K | 0.04% | 245 |
|
2019
Q4 | $448K | Buy |
7,490
+430
| +6% | +$25.7K | 0.03% | 306 |
|
2019
Q3 | $419K | Buy |
7,060
+200
| +3% | +$11.9K | 0.04% | 297 |
|
2019
Q2 | $380K | Sell |
6,860
-100
| -1% | -$5.54K | 0.04% | 291 |
|
2019
Q1 | $325K | Buy |
6,960
+630
| +10% | +$29.4K | 0.04% | 295 |
|
2018
Q4 | $213K | Buy |
6,330
+1,470
| +30% | +$49.5K | 0.03% | 340 |
|
2018
Q3 | $205K | Hold |
4,860
| – | – | 0.03% | 376 |
|
2018
Q2 | $200K | Sell |
4,860
-800
| -14% | -$32.9K | 0.03% | 352 |
|
2018
Q1 | $205K | Sell |
5,660
-550
| -9% | -$19.9K | 0.03% | 316 |
|
2017
Q4 | $184K | Sell |
6,210
-7,100
| -53% | -$210K | 0.03% | 338 |
|
2017
Q3 | $395K | Sell |
13,310
-3,300
| -20% | -$97.9K | 0.07% | 192 |
|
2017
Q2 | $458K | Hold |
16,610
| – | – | 0.09% | 170 |
|
2017
Q1 | $409K | Sell |
16,610
-3,950
| -19% | -$97.3K | 0.08% | 179 |
|
2016
Q4 | $388K | Buy |
+20,560
| New | +$388K | 0.09% | 163 |
|