Putnam Investments’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$99.2M	Buy	1,134,823 +114,550	+11%	+$10M	0.13%	123
2023 Q3	$78.4M	Sell	1,020,273 -172,422	-14%	-$13.3M	0.12%	125
2023 Q2	$106M	Buy	1,192,695 +1,903	+0.2%	+$169K	0.16%	119
2023 Q1	$82M	Sell	1,190,792 -121,873	-9%	-$8.39M	0.13%	127
2022 Q4	$101M	Buy	1,312,665 +558,204	+74%	+$43.1M	0.18%	115
2022 Q3	$52.5M	Buy	754,461 +696,652	+1,205%	+$48.5M	0.1%	141
2022 Q2	$3.49M	Buy	+57,809	New	+$3.49M	0.01%	579
2022 Q1	–	Sell	-301,340	Closed	-$23.8M	–	1192
2021 Q4	$23.8M	Sell	301,340 -2,347,354	-89%	-$186M	0.03%	229
2021 Q3	$228M	Buy	2,648,694 +163,308	+7%	+$14.1M	0.35%	85
2021 Q2	$206M	Buy	2,485,386 +2,261,665	+1,011%	+$187M	0.32%	92
2021 Q1	$184M	Sell	223,721 -39,653	-15%	-$32.6M	0.31%	93
2020 Q4	$243M	Buy	263,374 +1,113	+0.4%	+$1.03M	0.43%	71
2020 Q3	$223M	Sell	262,261 -16,742	-6%	-$14.2M	0.44%	66
2020 Q2	$198M	Sell	279,003 -38,494	-12%	-$27.4M	0.42%	64
2020 Q1	$186M	Sell	317,497 -30,113	-9%	-$17.7M	0.49%	53
2019 Q4	$208M	Buy	347,610 +38,180	+12%	+$22.8M	0.43%	66
2019 Q3	$184M	Buy	309,430 +52	+0%	+$30.8K	0.41%	72
2019 Q2	$171M	Sell	309,378 -792	-0.3%	-$439K	0.38%	83
2019 Q1	$145M	Sell	310,170 -45,091	-13%	-$21M	0.34%	93
2018 Q4	$120M	Buy	355,261 +70,170	+25%	+$23.7M	0.32%	98
2018 Q3	$120M	Sell	285,091 -20,018	-7%	-$8.42M	0.26%	111
2018 Q2	$126M	Buy	305,109 +137,897	+82%	+$56.9M	0.29%	107
2018 Q1	$60.6M	Buy	+167,212	New	+$60.6M	0.14%	155