PAMS
Pictet Asset Management (Switzerland)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $80.1M | Sell |
900,519
-46,313
| -5% | -$4.12M | 0.1% | 219 |
|
|
2023
Q1 | $65.2M | Buy |
946,832
+28,841
| +3% | +$1.99M | 0.08% | 249 |
|
|
2022
Q4 | $70.9M | Sell |
917,991
-66,717
| -7% | -$5.16M | 0.1% | 226 |
|
|
2022
Q3 | $68.6M | Buy |
984,708
+20,673
| +2% | +$1.44M | 0.1% | 229 |
|
|
2022
Q2 | $58.2M | Buy |
964,035
+1,528
| +0.2% | +$92.3K | 0.08% | 258 |
|
|
2022
Q1 | $64.1M | Buy |
962,507
+11,226
| +1% | +$748K | 0.07% | 274 |
|
|
2021
Q4 | $75.2M | Buy |
951,281
+142,516
| +18% | +$11.3M | 0.07% | 272 |
|
|
2021
Q3 | $69.6M | Buy |
+808,765
| New | +$69.6M | 0.08% | 279 |
|