Parametric Portfolio Associates’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.8M | Sell |
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|
2021
Q4 | $52.1M | Sell |
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|
2021
Q3 | $63.7M | Sell |
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|
2021
Q2 | $61.4M | Buy |
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|
2021
Q1 | $59.6M | Sell |
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|
2020
Q4 | $72.7M | Sell |
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|
2020
Q3 | $68.9M | Sell |
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|
2020
Q2 | $58.4M | Sell |
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|
2020
Q1 | $51.9M | Sell |
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|
2019
Q4 | $53.4M | Buy |
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|
2019
Q3 | $52M | Sell |
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|
2019
Q2 | $49.9M | Buy |
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|
2019
Q1 | $38M | Sell |
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|
2018
Q4 | $45.4M | Buy |
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|
2018
Q3 | $49.4M | Buy |
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|
2018
Q2 | $45.5M | Buy |
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|
2018
Q1 | $36.3M | Buy |
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|
2017
Q4 | $16.7M | Buy |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $9.77M | Buy |
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|
2017
Q1 | $6.62M | Buy |
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|
2016
Q4 | $5.1M | Buy |
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|
2016
Q3 | $5.5M | Buy |
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|
2016
Q2 | $5.11M | Sell |
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|
2016
Q1 | $5.84M | Buy |
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|
2015
Q4 | $5.53M | Buy |
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|
2015
Q3 | $4.55M | Sell |
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|
2015
Q2 | $5.32M | Buy |
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|
2015
Q1 | $4.81M | Buy |
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|
2014
Q4 | $4.39M | Buy |
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|
2014
Q3 | $3.66M | Buy |
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|
2014
Q2 | $1.72M | Sell |
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|
2014
Q1 | $2.06M | Sell |
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|
2013
Q4 | $3.2M | Sell |
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|
2013
Q3 | $3.92M | Sell |
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|
2013
Q2 | $3.62M | Buy |
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