Pictet Asset Management (Switzerland)’s CoStar Group CSGP Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$80.1M	Sell	900,519 -46,313	-5%	-$3.58M	0.1%	219
2023 Q1	$65.2M	Buy	946,832 +28,841	+3%	+$2.13M	0.08%	251
2022 Q4	$70.9M	Sell	917,991 -66,717	-7%	-$5.21M	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%	+$92.6K	0.08%	259
2022 Q1	$64.1M	Buy	962,507 +11,226	+1%	+$745K	0.07%	275
2021 Q4	$75.2M	Buy	951,281 +142,516	+18%	+$12M	0.07%	273
2021 Q3	$69.6M	Buy	+808,765	New	+$69.9M	0.08%	280

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CSGP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its CoStar Group (CSGP) stake by 4.9% in Q2 2023, selling an estimated $3.58M and leaving 900,519 shares worth $80.1M. The position accounts for 0.1% of the portfolio, ranked #219.

Pictet Asset Management (Switzerland) first reported a position in CSGP in Q3 2021 and has held it in 8 quarters since. 714 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

Pictet Asset Management (Switzerland) held 900,519 shares of CoStar Group worth $80.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 46,313 CoStar Group shares in Q2 2023, an estimated $3.58M.
CoStar Group made up 0.1% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #219 holding.
Pictet Asset Management (Switzerland) first reported a position in CoStar Group in Q3 2021 and has held it in 8 quarters since.
714 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.