QIM
Quest Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,349
| Closed | -$856K | – | 84 |
|
|
2024
Q3 | $856K | Sell |
11,349
-3,841
| -25% | -$290K | 0.1% | 68 |
|
|
2024
Q2 | $1.13M | Sell |
15,190
-13
| -0.1% | -$964 | 0.12% | 68 |
|
|
2024
Q1 | $1.47M | Sell |
15,203
-4,855
| -24% | -$469K | 0.16% | 65 |
|
|
2023
Q4 | $1.75M | Sell |
20,058
-141,315
| -88% | -$12.3M | 0.22% | 54 |
|
|
2023
Q3 | $12.4M | Buy |
161,373
+143,629
| +809% | +$11M | 1.75% | 26 |
|
|
2023
Q2 | $1.58M | Sell |
17,744
-7,859
| -31% | -$699K | 0.22% | 59 |
|
|
2023
Q1 | $1.76M | Sell |
25,603
-17,923
| -41% | -$1.23M | 0.24% | 64 |
|
|
2022
Q4 | $3.36M | Sell |
43,526
-6,855
| -14% | -$530K | 0.41% | 64 |
|
|
2022
Q3 | $3.51M | Sell |
50,381
-84
| -0.2% | -$5.85K | 0.43% | 57 |
|
|
2022
Q2 | $3.05M | Sell |
50,465
-5,171
| -9% | -$312K | 0.36% | 69 |
|
|
2022
Q1 | $3.71M | Buy |
55,636
+1,802
| +3% | +$120K | 0.35% | 63 |
|
|
2021
Q4 | $4.26M | Buy |
53,834
+5,606
| +12% | +$443K | 0.36% | 63 |
|
|
2021
Q3 | $4.15M | Sell |
48,228
-8,697
| -15% | -$749K | 0.38% | 61 |
|
|
2021
Q2 | $4.72M | Buy |
+56,925
| New | +$4.72M | 0.43% | 62 |
|
|
2019
Q4 | – | Sell |
-4,792
| Closed | -$2.84M | – | 109 |
|
|
2019
Q3 | $2.84M | Sell |
4,792
-303
| -6% | -$180K | 0.36% | 62 |
|
|
2019
Q2 | $2.82M | Sell |
5,095
-348
| -6% | -$193K | 0.35% | 64 |
|
|
2019
Q1 | $2.54M | Sell |
5,443
-1,300
| -19% | -$606K | 0.33% | 59 |
|
|
2018
Q4 | $2.28M | Buy |
6,743
+438
| +7% | +$148K | 0.35% | 58 |
|
|
2018
Q3 | $2.65M | Buy |
6,305
+85
| +1% | +$35.8K | 0.37% | 57 |
|
|
2018
Q2 | $2.57M | Sell |
6,220
-185
| -3% | -$76.4K | 0.38% | 56 |
|
|
2018
Q1 | $2.32M | Sell |
6,405
-604
| -9% | -$219K | 0.36% | 66 |
|
|
2017
Q4 | $2.08M | Sell |
7,009
-13,801
| -66% | -$4.1M | 0.31% | 67 |
|
|
2017
Q3 | $5.58M | Sell |
20,810
-606
| -3% | -$163K | 0.71% | 47 |
|
|
2017
Q2 | $5.65M | Sell |
21,416
-10,471
| -33% | -$2.76M | 0.75% | 50 |
|
|
2017
Q1 | $6.61M | Buy |
+31,887
| New | +$6.61M | 0.91% | 40 |
|
|
2014
Q4 | – | Sell |
-3,555
| Closed | -$553K | – | 140 |
|
|
2014
Q3 | $553K | Buy |
3,555
+1,000
| +39% | +$156K | 0.06% | 116 |
|
|
2014
Q2 | $404K | Sell |
2,555
-220
| -8% | -$34.8K | 0.04% | 151 |
|
|
2014
Q1 | $518K | Buy |
+2,775
| New | +$518K | 0.05% | 130 |
|