SAM
Shell Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
67,450
-1,457
| -2% | -$117K | 0.19% | 110 |
|
|
2025
Q1 | $5.46M | Sell |
68,907
-2,141
| -3% | -$170K | 0.26% | 68 |
|
|
2024
Q4 | $5.09M | Hold |
71,048
| – | – | 0.22% | 77 |
|
|
2024
Q3 | $5.36M | Buy |
+71,048
| New | +$5.36M | 0.24% | 78 |
|
|
2024
Q1 | $5.96M | Sell |
80,414
-4,909
| -6% | -$364K | 0.27% | 64 |
|
|
2023
Q4 | $7.46M | Sell |
85,323
-22,563
| -21% | -$1.97M | 0.34% | 52 |
|
|
2023
Q3 | $8.3M | Buy |
107,886
+757
| +0.7% | +$58.2K | 0.34% | 55 |
|
|
2023
Q2 | $9.53M | Sell |
107,129
-40,209
| -27% | -$3.58M | 0.38% | 52 |
|
|
2023
Q1 | $10.1M | Buy |
147,338
+23,300
| +19% | +$1.6M | 0.42% | 44 |
|
|
2022
Q4 | $9.59M | Buy |
124,038
+3,273
| +3% | +$253K | 0.42% | 51 |
|
|
2022
Q3 | $8.41M | Buy |
120,765
+4,089
| +4% | +$285K | 0.33% | 63 |
|
|
2022
Q2 | $7.05M | Sell |
116,676
-7,914
| -6% | -$478K | 0.21% | 96 |
|
|
2022
Q1 | $8.3M | Buy |
124,590
+6,582
| +6% | +$438K | 0.2% | 105 |
|
|
2021
Q4 | $9.33M | Sell |
118,008
-6,857
| -5% | -$542K | 0.19% | 112 |
|
|
2021
Q3 | $10.7M | Buy |
124,865
+5,155
| +4% | +$444K | 0.24% | 86 |
|
|
2021
Q2 | $9.91M | Buy |
119,710
+114,367
| +2,141% | +$9.47M | 0.19% | 118 |
|
|
2021
Q1 | $4.39M | Buy |
5,343
+5,015
| +1,529% | +$4.12M | 0.09% | 250 |
|
|
2020
Q4 | $303K | Buy |
328
+19
| +6% | +$17.6K | 0.01% | 1000 |
|
|
2020
Q3 | $262K | Buy |
309
+123
| +66% | +$104K | 0.01% | 954 |
|
|
2020
Q2 | $132K | Sell |
186
-1,098
| -86% | -$779K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $754K | Hold |
1,284
| – | – | 0.02% | 508 |
|
|
2019
Q4 | $768K | Sell |
1,284
-692
| -35% | -$414K | 0.02% | 662 |
|
|
2019
Q3 | $1.17M | Hold |
1,976
| – | – | 0.03% | 472 |
|
|
2019
Q2 | $1.1M | Sell |
1,976
-37
| -2% | -$20.5K | 0.02% | 513 |
|
|
2019
Q1 | $939K | Hold |
2,013
| – | – | 0.02% | 601 |
|
|
2018
Q4 | $679K | Sell |
2,013
-239
| -11% | -$80.6K | 0.02% | 700 |
|
|
2018
Q3 | $948K | Sell |
2,252
-454
| -17% | -$191K | 0.02% | 693 |
|
|
2018
Q2 | $1.12M | Buy |
2,706
+387
| +17% | +$160K | 0.02% | 623 |
|
|
2018
Q1 | $841K | Buy |
2,319
+763
| +49% | +$277K | 0.02% | 739 |
|
|
2017
Q4 | $462K | Buy |
1,556
+244
| +19% | +$72.4K | 0.01% | 932 |
|
|
2017
Q3 | $352K | Sell |
1,312
-515
| -28% | -$138K | 0.01% | 953 |
|
|
2017
Q2 | $482K | Hold |
1,827
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $379K | Sell |
1,827
-390
| -18% | -$80.9K | 0.01% | 964 |
|
|
2016
Q4 | $418K | Buy |
+2,217
| New | +$418K | 0.01% | 923 |
|