RI
Redwood Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,579
| Closed | -$874K | – | 117 |
|
|
2024
Q3 | $874K | Sell |
11,579
-733
| -6% | -$55.3K | 0.26% | 94 |
|
|
2024
Q2 | $844K | Sell |
12,312
-2,090
| -15% | -$143K | 0.29% | 96 |
|
|
2024
Q1 | $1.23M | Sell |
14,402
-1,582
| -10% | -$135K | 0.36% | 93 |
|
|
2023
Q4 | $1.4M | Sell |
15,984
-1,708
| -10% | -$149K | 0.36% | 93 |
|
|
2023
Q3 | $1.36M | Sell |
17,692
-33
| -0.2% | -$2.54K | 0.18% | 91 |
|
|
2023
Q2 | $1.58M | Sell |
17,725
-662
| -4% | -$58.9K | 0.19% | 87 |
|
|
2023
Q1 | $1.27M | Buy |
18,387
+181
| +1% | +$12.5K | 0.16% | 93 |
|
|
2022
Q4 | $1.41M | Buy |
18,206
+558
| +3% | +$43.1K | 0.19% | 84 |
|
|
2022
Q3 | $1.23M | Sell |
17,648
-205
| -1% | -$14.3K | 0.17% | 84 |
|
|
2022
Q2 | $1.08M | Sell |
17,853
-578
| -3% | -$34.9K | 0.12% | 94 |
|
|
2022
Q1 | $1.23M | Sell |
18,431
-1,386
| -7% | -$92.3K | 0.12% | 97 |
|
|
2021
Q4 | $1.57M | Sell |
19,817
-758
| -4% | -$59.9K | 0.12% | 96 |
|
|
2021
Q3 | $1.77M | Sell |
20,575
-775
| -4% | -$66.7K | 0.15% | 96 |
|
|
2021
Q2 | $1.77M | Buy |
21,350
+16,687
| +358% | -$2.09M | 0.14% | 100 |
|
|
2021
Q1 | $3.83M | Buy |
4,663
+1,938
| +71% | +$1.59M | 0.34% | 72 |
|
|
2020
Q4 | $2.52M | Sell |
2,725
-3,119
| -53% | -$2.88M | 0.21% | 82 |
|
|
2020
Q3 | $4.96M | Sell |
5,844
-1,015
| -15% | -$861K | 0.42% | 79 |
|
|
2020
Q2 | $4.87M | Buy |
6,859
+2,733
| +66% | +$1.94M | 0.43% | 72 |
|
|
2020
Q1 | $2.42M | Sell |
4,126
-87
| -2% | -$51.1K | 0.29% | 81 |
|
|
2019
Q4 | $2.52M | Sell |
4,213
-19
| -0.4% | -$11.4K | 0.24% | 83 |
|
|
2019
Q3 | $2.51M | Sell |
4,232
-1,018
| -19% | -$604K | 0.19% | 96 |
|
|
2019
Q2 | $2.91M | Buy |
5,250
+256
| +5% | +$142K | 0.21% | 98 |
|
|
2019
Q1 | $2.33M | Sell |
4,994
-458
| -8% | -$214K | 0.17% | 104 |
|
|
2018
Q4 | $1.84M | Sell |
5,452
-803
| -13% | -$271K | 0.17% | 104 |
|
|
2018
Q3 | $2.63M | Sell |
6,255
-1,060
| -14% | -$446K | 0.21% | 102 |
|
|
2018
Q2 | $3.02M | Buy |
+7,315
| New | +$3.02M | 0.21% | 97 |
|
|
2017
Q1 | – | Sell |
-25,658
| Closed | -$4.84M | – | 193 |
|
|
2016
Q4 | $4.84M | Sell |
25,658
-3,277
| -11% | -$618K | 0.44% | 92 |
|
|
2016
Q3 | $6.27M | Buy |
+28,935
| New | +$6.27M | 0.48% | 79 |
|
|
2014
Q2 | – | Sell |
-575
| Closed | -$107K | – | 192 |
|
|
2014
Q1 | $107K | Sell |
575
-90
| -14% | -$16.7K | 0.02% | 128 |
|
|
2013
Q4 | $123K | Buy |
665
+69
| +12% | +$12.8K | 0.02% | 140 |
|
|
2013
Q3 | $100K | Buy |
+596
| New | +$100K | 0.01% | 138 |
|