Park Avenue Securities’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+26,232
| New | +$2.11M | 0.02% | 497 |
|
|
2025
Q1 | – | Sell |
-29,073
| Closed | -$2.08M | – | 1240 |
|
|
2024
Q4 | $2.08M | Buy |
29,073
+542
| +2% | +$38.8K | 0.02% | 467 |
|
|
2024
Q3 | $2.15M | Sell |
28,531
-4,865
| -15% | -$367K | 0.02% | 414 |
|
|
2024
Q2 | $2.48M | Sell |
33,396
-903
| -3% | -$66.9K | 0.03% | 359 |
|
|
2024
Q1 | $3.31M | Sell |
34,299
-1,212
| -3% | -$117K | 0.04% | 266 |
|
|
2023
Q4 | $3.1M | Sell |
35,511
-1,017
| -3% | -$88.9K | 0.04% | 258 |
|
|
2023
Q3 | $2.81M | Sell |
36,528
-8,400
| -19% | -$646K | 0.04% | 249 |
|
|
2023
Q2 | $4M | Sell |
44,928
-729
| -2% | -$64.9K | 0.06% | 196 |
|
|
2023
Q1 | $3.14M | Sell |
45,657
-240
| -0.5% | -$16.5K | 0.05% | 208 |
|
|
2022
Q4 | $3.55M | Sell |
45,897
-579
| -1% | -$44.7K | 0.06% | 192 |
|
|
2022
Q3 | $3.24M | Buy |
46,476
+54
| +0.1% | +$3.76K | 0.06% | 188 |
|
|
2022
Q2 | $2.8M | Buy |
46,422
+3,885
| +9% | +$235K | 0.05% | 206 |
|
|
2022
Q1 | $2.83M | Buy |
42,537
+9,375
| +28% | +$624K | 0.05% | 214 |
|
|
2021
Q4 | $2.62M | Buy |
33,162
+1,163
| +4% | +$91.9K | 0.05% | 229 |
|
|
2021
Q3 | $2.75M | Buy |
31,999
+5,481
| +21% | +$472K | 0.06% | 187 |
|
|
2021
Q2 | $2.2M | Buy |
26,518
+3,358
| +14% | +$278K | 0.05% | 211 |
|
|
2021
Q1 | $1.9M | Buy |
23,160
+4,530
| +24% | +$372K | 0.05% | 207 |
|
|
2020
Q4 | $1.72M | Buy |
18,630
+6,020
| +48% | +$556K | 0.05% | 181 |
|
|
2020
Q3 | $1.07M | Buy |
12,610
+4,700
| +59% | +$399K | 0.04% | 228 |
|
|
2020
Q2 | $562K | Buy |
7,910
+2,420
| +44% | +$172K | 0.02% | 358 |
|
|
2020
Q1 | $322K | Buy |
5,490
+480
| +10% | +$28.2K | 0.03% | 229 |
|
|
2019
Q4 | $300K | Buy |
+5,010
| New | +$300K | 0.01% | 467 |
|