Pictet Asset Management’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.6M | Sell |
915,075
-14,030
| -2% | -$1.13M | 0.07% | 244 |
|
2025
Q1 | $73.6M | Sell |
929,105
-105,047
| -10% | -$8.32M | 0.08% | 243 |
|
2024
Q4 | $74M | Buy |
1,034,152
+90,675
| +10% | +$6.49M | 0.08% | 244 |
|
2024
Q3 | $71.2M | Buy |
943,477
+1,380
| +0.1% | +$104K | 0.08% | 244 |
|
2024
Q2 | $69.8M | Buy |
942,097
+18,611
| +2% | +$1.38M | 0.08% | 234 |
|
2024
Q1 | $89.2M | Buy |
923,486
+12,303
| +1% | +$1.19M | 0.1% | 223 |
|
2023
Q4 | $79.6M | Sell |
911,183
-13,597
| -1% | -$1.19M | 0.09% | 237 |
|
2023
Q3 | $71.1M | Buy |
+924,780
| New | +$71.1M | 0.09% | 234 |
|