Penserra Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
5,189
-150
| -3% | -$12K | 0.01% | 546 |
|
|
2025
Q1 | $421K | Sell |
5,339
-1,363
| -20% | -$107K | 0.01% | 622 |
|
|
2024
Q4 | $479K | Buy |
6,702
+1,620
| +32% | +$116K | 0.01% | 580 |
|
|
2024
Q3 | $382K | Sell |
5,082
-60
| -1% | -$4.51K | 0.01% | 564 |
|
|
2024
Q2 | $381K | Buy |
5,142
+478
| +10% | +$35.4K | ﹤0.01% | 613 |
|
|
2024
Q1 | $449K | Sell |
4,664
-1,792
| -28% | -$173K | 0.01% | 591 |
|
|
2023
Q4 | $562K | Sell |
6,456
-702
| -10% | -$61.1K | 0.01% | 518 |
|
|
2023
Q3 | $548K | Sell |
7,158
-259
| -3% | -$19.8K | 0.01% | 482 |
|
|
2023
Q2 | $658K | Buy |
7,417
+2,688
| +57% | +$238K | 0.01% | 451 |
|
|
2023
Q1 | $324K | Sell |
4,729
-68
| -1% | -$4.66K | 0.01% | 598 |
|
|
2022
Q4 | $369K | Sell |
4,797
-1,450
| -23% | -$112K | 0.01% | 558 |
|
|
2022
Q3 | $434K | Sell |
6,247
-645
| -9% | -$44.8K | 0.01% | 459 |
|
|
2022
Q2 | $416K | Sell |
6,892
-561
| -8% | -$33.9K | 0.01% | 493 |
|
|
2022
Q1 | $496K | Sell |
7,453
-1,377
| -16% | -$91.6K | 0.01% | 501 |
|
|
2021
Q4 | $601K | Buy |
8,830
+1,720
| +24% | +$117K | 0.01% | 488 |
|
|
2021
Q3 | $610K | Buy |
7,110
+70
| +1% | +$6.01K | 0.01% | 457 |
|
|
2021
Q2 | $582K | Buy |
7,040
+6,110
| +657% | +$505K | 0.01% | 467 |
|
|
2021
Q1 | $76K | Buy |
930
+130
| +16% | +$10.6K | ﹤0.01% | 741 |
|
|
2020
Q4 | $73K | Buy |
800
+460
| +135% | +$42K | ﹤0.01% | 632 |
|
|
2020
Q3 | $28K | Buy |
340
+40
| +13% | +$3.29K | ﹤0.01% | 700 |
|
|
2020
Q2 | $21K | Sell |
300
-280
| -48% | -$19.6K | ﹤0.01% | 723 |
|
|
2020
Q1 | $38K | Buy |
580
+160
| +38% | +$10.5K | ﹤0.01% | 706 |
|
|
2019
Q4 | $27K | Buy |
420
+120
| +40% | +$7.71K | ﹤0.01% | 753 |
|
|
2019
Q3 | $16K | Sell |
300
-3,500
| -92% | -$187K | ﹤0.01% | 762 |
|
|
2019
Q2 | $210K | Sell |
3,800
-50
| -1% | -$2.76K | 0.02% | 400 |
|
|
2019
Q1 | $179K | Buy |
+3,850
| New | +$179K | 0.01% | 360 |
|
|
2017
Q3 | – | Sell |
-8,320
| Closed | -$219K | – | 538 |
|
|
2017
Q2 | $219K | Buy |
8,320
+960
| +13% | +$25.3K | 0.08% | 187 |
|
|
2017
Q1 | $152K | Buy |
7,360
+640
| +10% | +$13.2K | 0.02% | 255 |
|
|
2016
Q4 | $126K | Buy |
6,720
+960
| +17% | +$18K | 0.01% | 301 |
|
|
2016
Q3 | $124K | Buy |
5,760
+2,880
| +100% | +$62K | 0.02% | 238 |
|
|
2016
Q2 | $63K | Buy |
2,880
+960
| +50% | +$21K | 0.01% | 272 |
|
|
2016
Q1 | $36 | Buy |
1,920
+640
| +50% | +$12 | ﹤0.01% | 345 |
|
|
2015
Q4 | $26K | Buy |
+1,280
| New | +$26K | ﹤0.01% | 364 |
|