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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$11.4M	Sell	137,290 -4,220	-3%	-$365K	0.01%	655
2021 Q1	$11.6M	Sell	141,510 -7,000	-5%	-$604K	0.01%	625
2020 Q4	$13.7M	Buy	148,510 +800	+0.5%	+$70.1K	0.02%	559
2020 Q3	$12.5M	Buy	147,710 +4,700	+3%	+$375K	0.02%	510
2020 Q2	$10.2M	Buy	143,010 +9,700	+7%	+$627K	0.02%	524
2020 Q1	$7.83M	Sell	133,310 -7,200	-5%	-$469K	0.02%	529
2019 Q4	$8.41M	Sell	140,510 -4,100	-3%	-$239K	0.02%	633
2019 Q3	$8.58M	Buy	144,610 +18,200	+14%	+$1.09M	0.02%	569
2019 Q2	$7M	Buy	126,410 +900	+0.7%	+$46K	0.02%	611
2019 Q1	$5.85M	Sell	125,510 -2,100	-2%	-$86.8K	0.01%	666
2018 Q4	$4.3K	Buy	127,610 +1,700	+1%	+$62.1K	0.01%	688
2018 Q3	$5.3M	Buy	125,910 +400	+0.3%	+$17.1K	0.01%	719
2018 Q2	$5.18M	Sell	125,510 -6,300	-5%	-$242K	0.01%	661
2018 Q1	$4.78M	Buy	131,810 +3,700	+3%	+$128K	0.01%	672
2017 Q4	$3.8M	Buy	128,110 +21,110	+20%	+$618K	0.01%	715
2017 Q3	$2.87M	Sell	107,000 -5,000	-4%	-$139K	0.01%	737
2017 Q2	$2.93M	Sell	112,000 -4,000	-3%	-$97.3K	0.01%	720
2017 Q1	$2.4M	Buy	116,000 +6,000	+5%	+$122K	0.01%	749
2016 Q4	$2.07M	Buy	+110,000	New	+$2.16M	0.01%	742