SMDAM
Sumitomo Mitsui DS Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
69,866
-30,649
| -30% | -$2.46M | 0.05% | 281 |
|
|
2025
Q1 | $7.96M | Buy |
100,515
+2,263
| +2% | +$179K | 0.08% | 206 |
|
|
2024
Q4 | $7.03M | Buy |
98,252
+4,754
| +5% | +$340K | 0.07% | 220 |
|
|
2024
Q3 | $7.05M | Sell |
93,498
-16,699
| -15% | -$1.26M | 0.08% | 208 |
|
|
2024
Q2 | $8.17M | Sell |
110,197
-3,030
| -3% | -$225K | 0.1% | 173 |
|
|
2024
Q1 | $10.9M | Sell |
113,227
-18,362
| -14% | -$1.77M | 0.14% | 143 |
|
|
2023
Q4 | $11.5M | Sell |
131,589
-4,430
| -3% | -$387K | 0.15% | 147 |
|
|
2023
Q3 | $10.5M | Buy |
136,019
+1,903
| +1% | +$146K | 0.16% | 119 |
|
|
2023
Q2 | $11.9M | Buy |
134,116
+25,276
| +23% | +$2.25M | 0.18% | 105 |
|
|
2023
Q1 | $7.49M | Buy |
108,840
+3,675
| +3% | +$253K | 0.14% | 138 |
|
|
2022
Q4 | $8.13M | Buy |
105,165
+221
| +0.2% | +$17.1K | 0.16% | 119 |
|
|
2022
Q3 | $7.31M | Buy |
104,944
+7,899
| +8% | +$550K | 0.17% | 114 |
|
|
2022
Q2 | $5.86M | Sell |
97,045
-30,106
| -24% | -$1.82M | 0.14% | 130 |
|
|
2022
Q1 | $8.47M | Buy |
127,151
+19,497
| +18% | +$1.3M | 0.18% | 107 |
|
|
2021
Q4 | $8.51M | Sell |
107,654
-7,936
| -7% | -$627K | 0.18% | 112 |
|
|
2021
Q3 | $9.95M | Buy |
115,590
+15,370
| +15% | +$1.32M | 0.24% | 89 |
|
|
2021
Q2 | $8.3M | Buy |
100,220
+89,894
| +871% | +$7.44M | 0.2% | 109 |
|
|
2021
Q1 | $8.49M | Buy |
10,326
+2,015
| +24% | +$1.66M | 0.22% | 100 |
|
|
2020
Q4 | $7.68M | Buy |
8,311
+3,034
| +57% | +$2.8M | 0.22% | 97 |
|
|
2020
Q3 | $4.48M | Buy |
5,277
+3,138
| +147% | +$2.66M | 0.14% | 133 |
|
|
2020
Q2 | $1.52M | Buy |
2,139
+141
| +7% | +$100K | 0.05% | 297 |
|
|
2020
Q1 | $1.17M | Buy |
1,998
+14
| +0.7% | +$8.22K | 0.05% | 311 |
|
|
2019
Q4 | $1.19M | Hold |
1,984
| – | – | 0.04% | 378 |
|
|
2019
Q3 | $1.18M | Buy |
1,984
+142
| +8% | +$84.2K | 0.04% | 360 |
|
|
2019
Q2 | $1.02M | Sell |
1,842
-333
| -15% | -$184K | 0.04% | 376 |
|
|
2019
Q1 | $1.01M | Buy |
2,175
+49
| +2% | +$22.8K | 0.02% | 509 |
|
|
2018
Q4 | $717K | Sell |
2,126
-114
| -5% | -$38.4K | 0.01% | 554 |
|
|
2018
Q3 | $942K | Sell |
2,240
-65
| -3% | -$27.3K | 0.01% | 530 |
|
|
2018
Q2 | $951K | Hold |
2,305
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $835K | Sell |
2,305
-2
| -0.1% | -$725 | 0.01% | 560 |
|
|
2017
Q4 | $685K | Sell |
2,307
-25,239
| -92% | -$7.49M | 0.01% | 632 |
|
|
2017
Q3 | $7.39M | Buy |
27,546
+16,133
| +141% | +$4.33M | 0.12% | 165 |
|
|
2017
Q2 | $3.01M | Sell |
11,413
-9,217
| -45% | -$2.43M | 0.05% | 279 |
|
|
2017
Q1 | $4.27M | Buy |
20,630
+18,337
| +800% | +$3.8M | 0.07% | 231 |
|
|
2016
Q4 | $432K | Buy |
+2,293
| New | +$432K | 0.01% | 669 |
|