PA
Profund Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
36,365
+4,224
| +13% | +$340K | 0.11% | 136 |
|
|
2025
Q1 | $2.55M | Sell |
32,141
-4,912
| -13% | -$389K | 0.11% | 142 |
|
|
2024
Q4 | $2.65M | Sell |
37,053
-1,616
| -4% | -$116K | 0.1% | 144 |
|
|
2024
Q3 | $2.92M | Buy |
38,669
+2,707
| +8% | +$204K | 0.11% | 144 |
|
|
2024
Q2 | $2.67M | Sell |
35,962
-236
| -0.7% | -$17.5K | 0.1% | 148 |
|
|
2024
Q1 | $3.5M | Sell |
36,198
-2,351
| -6% | -$227K | 0.14% | 113 |
|
|
2023
Q4 | $3.37M | Buy |
38,549
+6,653
| +21% | +$581K | 0.14% | 117 |
|
|
2023
Q3 | $2.45M | Buy |
31,896
+7,402
| +30% | +$569K | 0.14% | 133 |
|
|
2023
Q2 | $2.18M | Buy |
24,494
+3,054
| +14% | +$272K | 0.12% | 141 |
|
|
2023
Q1 | $1.48M | Sell |
21,440
-3,843
| -15% | -$265K | 0.09% | 187 |
|
|
2022
Q4 | $1.95M | Buy |
25,283
+17,510
| +225% | +$1.35M | 0.13% | 151 |
|
|
2022
Q3 | $541K | Buy |
7,773
+1,187
| +18% | +$82.6K | 0.04% | 367 |
|
|
2022
Q2 | $398K | Sell |
6,586
-424
| -6% | -$25.6K | 0.03% | 502 |
|
|
2022
Q1 | $467K | Sell |
7,010
-5,192
| -43% | -$346K | 0.02% | 611 |
|
|
2021
Q4 | $964K | Sell |
12,202
-26,655
| -69% | -$2.11M | 0.03% | 349 |
|
|
2021
Q3 | $3.34M | Buy |
38,857
+24,969
| +180% | +$2.15M | 0.11% | 152 |
|
|
2021
Q2 | $1.15M | Buy |
13,888
+13,051
| +1,559% | +$1.08M | 0.04% | 312 |
|
|
2021
Q1 | $688K | Buy |
837
+167
| +25% | +$137K | 0.03% | 435 |
|
|
2020
Q4 | $619K | Buy |
670
+27
| +4% | +$24.9K | 0.03% | 448 |
|
|
2020
Q3 | $546K | Sell |
643
-2,195
| -77% | -$1.86M | 0.03% | 430 |
|
|
2020
Q2 | $2.02M | Buy |
2,838
+126
| +5% | +$89.6K | 0.11% | 161 |
|
|
2020
Q1 | $1.59M | Sell |
2,712
-796
| -23% | -$468K | 0.12% | 143 |
|
|
2019
Q4 | $2.1M | Buy |
3,508
+1,375
| +64% | +$823K | 0.09% | 200 |
|
|
2019
Q3 | $1.27M | Sell |
2,133
-342
| -14% | -$203K | 0.06% | 274 |
|
|
2019
Q2 | $1.37M | Buy |
2,475
+382
| +18% | +$212K | 0.07% | 281 |
|
|
2019
Q1 | $976K | Buy |
2,093
+785
| +60% | +$366K | 0.05% | 345 |
|
|
2018
Q4 | $441K | Sell |
1,308
-828
| -39% | -$279K | 0.03% | 530 |
|
|
2018
Q3 | $899K | Buy |
2,136
+1,249
| +141% | +$526K | 0.03% | 443 |
|
|
2018
Q2 | $366K | Sell |
887
-173
| -16% | -$71.4K | 0.01% | 1011 |
|
|
2018
Q1 | $384K | Buy |
+1,060
| New | +$384K | 0.02% | 960 |
|
|
2014
Q2 | – | Sell |
-2,814
| Closed | -$525K | – | 1569 |
|
|
2014
Q1 | $525K | Buy |
2,814
+580
| +26% | +$108K | 0.02% | 846 |
|
|
2013
Q4 | $412K | Buy |
2,234
+532
| +31% | +$98.1K | 0.02% | 1174 |
|
|
2013
Q3 | $286K | Buy |
+1,702
| New | +$286K | 0.02% | 1323 |
|