Pictet Asset Management (UK)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.4M | Sell |
137,290
-4,220
| -3% | -$349K | 0.01% | 652 |
|
|
2021
Q1 | $11.6M | Sell |
141,510
-7,000
| -5% | -$575K | 0.01% | 622 |
|
|
2020
Q4 | $13.7M | Buy |
148,510
+800
| +0.5% | +$73.9K | 0.02% | 551 |
|
|
2020
Q3 | $12.5M | Buy |
147,710
+4,700
| +3% | +$399K | 0.02% | 508 |
|
|
2020
Q2 | $10.2M | Buy |
143,010
+9,700
| +7% | +$689K | 0.02% | 524 |
|
|
2020
Q1 | $7.83M | Sell |
133,310
-7,200
| -5% | -$423K | 0.02% | 525 |
|
|
2019
Q4 | $8.41M | Sell |
140,510
-4,100
| -3% | -$245K | 0.01% | 616 |
|
|
2019
Q3 | $8.58M | Buy |
144,610
+18,200
| +14% | +$1.08M | 0.02% | 552 |
|
|
2019
Q2 | $7M | Buy |
126,410
+900
| +0.7% | +$49.9K | 0.02% | 601 |
|
|
2019
Q1 | $5.85M | Sell |
125,510
-2,100
| -2% | -$97.9K | 0.01% | 647 |
|
|
2018
Q4 | $4.31K | Buy |
127,610
+1,700
| +1% | +$57 | 0.01% | 678 |
|
|
2018
Q3 | $5.3M | Buy |
125,910
+400
| +0.3% | +$16.8K | 0.01% | 705 |
|
|
2018
Q2 | $5.18M | Sell |
125,510
-6,300
| -5% | -$260K | 0.01% | 661 |
|
|
2018
Q1 | $4.78M | Buy |
131,810
+3,700
| +3% | +$134K | 0.01% | 672 |
|
|
2017
Q4 | $3.8M | Buy |
128,110
+21,110
| +20% | +$627K | 0.01% | 715 |
|
|
2017
Q3 | $2.87M | Sell |
107,000
-5,000
| -4% | -$134K | 0.01% | 737 |
|
|
2017
Q2 | $2.93M | Sell |
112,000
-4,000
| -3% | -$105K | 0.01% | 720 |
|
|
2017
Q1 | $2.4M | Buy |
116,000
+6,000
| +5% | +$124K | 0.01% | 749 |
|
|
2016
Q4 | $2.07M | Buy |
+110,000
| New | +$2.07M | 0.01% | 742 |
|