SFI
Siemens Fonds Invest’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
5,973
+1,184
| +25% | +$95.2K | 0.03% | 319 |
|
|
2025
Q1 | $379K | Sell |
4,789
-3,500
| -42% | -$277K | 0.03% | 321 |
|
|
2024
Q4 | $595K | Hold |
8,289
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $349K | Sell |
8,289
-222
| -3% | -$9.34K | 0.03% | 329 |
|
|
2024
Q2 | $631K | Buy |
8,511
+480
| +6% | +$35.6K | 0.05% | 243 |
|
|
2024
Q1 | $776K | Sell |
8,031
-10,016
| -55% | -$968K | 0.06% | 232 |
|
|
2023
Q4 | $1.58M | Buy |
18,047
+1,048
| +6% | +$91.6K | 0.13% | 197 |
|
|
2023
Q3 | $1.31M | Buy |
16,999
+13,713
| +417% | +$1.05M | 0.13% | 173 |
|
|
2023
Q2 | $291K | Hold |
3,286
| – | – | 0.03% | 316 |
|
|
2023
Q1 | $226K | Sell |
3,286
-45
| -1% | -$3.1K | 0.02% | 356 |
|
|
2022
Q4 | $257K | Sell |
3,331
-519
| -13% | -$40.1K | 0.03% | 330 |
|
|
2022
Q3 | $268K | Buy |
+3,850
| New | +$268K | 0.03% | 330 |
|