RG
Rathbones Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-835,591
| Closed | -$80.7M | – | 624 |
|
|
2024
Q1 | $80.7M | Sell |
835,591
-399
| -0% | -$38.5K | 0.47% | 57 |
|
|
2023
Q4 | $73.1M | Sell |
835,990
-2,284
| -0.3% | -$200K | 0.47% | 54 |
|
|
2023
Q3 | $64.5M | Buy |
838,274
+60
| +0% | +$4.61K | 0.47% | 57 |
|
|
2023
Q2 | $74.6M | Buy |
838,214
+11,331
| +1% | +$1.01M | 0.7% | 44 |
|
|
2023
Q1 | $56.9M | Sell |
826,883
-2,117
| -0.3% | -$146K | 0.58% | 49 |
|
|
2022
Q4 | $64.1M | Hold |
829,000
| – | – | 0.72% | 41 |
|
|
2022
Q3 | $57.7M | Hold |
829,000
| – | – | 0.71% | 39 |
|
|
2022
Q2 | $50.1M | Hold |
829,000
| – | – | 0.57% | 49 |
|
|
2022
Q1 | $55.2M | Hold |
829,000
| – | – | 0.56% | 47 |
|
|
2021
Q4 | $65.5M | Sell |
829,000
-90
| -0% | -$7.11K | 0.64% | 47 |
|
|
2021
Q3 | $71.4M | Hold |
829,090
| – | – | 0.77% | 44 |
|
|
2021
Q2 | $68.7M | Buy |
829,090
+746,190
| +900% | +$61.8M | 0.76% | 41 |
|
|
2021
Q1 | $68.1M | Buy |
82,900
+600
| +0.7% | +$493K | 0.87% | 39 |
|
|
2020
Q4 | $76.1M | Buy |
82,300
+8,000
| +11% | +$7.39M | 1.08% | 31 |
|
|
2020
Q3 | $63M | Hold |
74,300
| – | – | 1.08% | 29 |
|
|
2020
Q2 | $52.8M | Hold |
74,300
| – | – | 1.07% | 29 |
|
|
2020
Q1 | $43.6M | Sell |
74,300
-100
| -0.1% | -$58.7K | 1.27% | 23 |
|
|
2019
Q4 | $44.5M | Buy |
74,400
+7,961
| +12% | +$4.76M | 1.17% | 26 |
|
|
2019
Q3 | $39.4M | Hold |
66,439
| – | – | 1.12% | 25 |
|
|
2019
Q2 | $36.8M | Hold |
66,439
| – | – | 1.15% | 29 |
|
|
2019
Q1 | $31M | Hold |
66,439
| – | – | 1.02% | 38 |
|
|
2018
Q4 | $22.4M | Buy |
+66,439
| New | +$22.4M | 0.86% | 44 |
|