SIM
Sentry Investment Management’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97K | Hold |
1,173
| – | – | 0.05% | 288 |
|
2025
Q1 | $89K | Sell |
1,173
-351
| -23% | -$26.6K | 0.06% | 271 |
|
2024
Q4 | $109K | Sell |
1,524
-248
| -14% | -$17.7K | 0.05% | 290 |
|
2024
Q3 | $134K | Hold |
1,772
| – | – | 0.06% | 285 |
|
2024
Q2 | $131K | Sell |
1,772
-363
| -17% | -$26.8K | 0.06% | 272 |
|
2024
Q1 | $206K | Hold |
2,135
| – | – | 0.08% | 240 |
|
2023
Q4 | $187K | Sell |
2,135
-229
| -10% | -$20.1K | 0.08% | 242 |
|
2023
Q3 | $182K | Sell |
2,364
-269
| -10% | -$20.7K | 0.09% | 236 |
|
2023
Q2 | $234K | Hold |
2,633
| – | – | 0.09% | 239 |
|
2023
Q1 | $181K | Hold |
2,633
| – | – | 0.07% | 268 |
|
2022
Q4 | $203K | Sell |
2,633
-149
| -5% | -$11.5K | 0.09% | 240 |
|
2022
Q3 | $194K | Buy |
+2,782
| New | +$194K | 0.09% | 231 |
|