TAMH
Taikang Asset Management (HK)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Hold |
66,766
| – | – | 0.69% | 53 |
|
|
2025
Q1 | $5.29M | Hold |
66,766
| – | – | 0.72% | 46 |
|
|
2024
Q4 | $4.78M | Sell |
66,766
-45,622
| -41% | -$3.27M | 0.7% | 42 |
|
|
2024
Q3 | $8.48M | Buy |
112,388
+56,194
| +100% | +$4.24M | 0.89% | 39 |
|
|
2024
Q2 | $4.17M | Sell |
56,194
-4,920
| -8% | -$365K | 0.65% | 38 |
|
|
2024
Q1 | $5.9M | Hold |
61,114
| – | – | 1.24% | 21 |
|
|
2023
Q4 | $5.34M | Hold |
61,114
| – | – | 1.01% | 20 |
|
|
2023
Q3 | $36.8M | Hold |
61,114
| – | – | 1.07% | 20 |
|
|
2023
Q2 | $42.6M | Sell |
61,114
-61,114
| -50% | -$42.6M | 1.27% | 20 |
|
|
2023
Q1 | $66.1M | Buy |
122,228
+37,924
| +45% | +$20.5M | 1.52% | 21 |
|
|
2022
Q4 | $50.8M | Buy |
+84,304
| New | +$50.8M | 1.37% | 29 |
|
|
2022
Q3 | – | Sell |
-80,880
| Closed | -$38.3M | – | 64 |
|
|
2022
Q2 | $38.3M | Sell |
80,880
-570
| -0.7% | -$270K | 0.95% | 43 |
|
|
2022
Q1 | $5.43M | Buy |
81,450
+40,440
| +99% | +$2.69M | 0.92% | 48 |
|
|
2021
Q4 | $3.24M | Hold |
41,010
| – | – | 0.65% | 48 |
|
|
2021
Q3 | $3.53M | Hold |
41,010
| – | – | 0.72% | 46 |
|
|
2021
Q2 | $3.4M | Buy |
41,010
+36,909
| +900% | +$3.06M | 0.52% | 51 |
|
|
2021
Q1 | $3.37M | Hold |
4,101
| – | – | 0.64% | 43 |
|
|
2020
Q4 | $3.79M | Buy |
4,101
+545
| +15% | +$504K | 0.56% | 38 |
|
|
2020
Q3 | $3.02M | Buy |
3,556
+57
| +2% | +$48.4K | 0.47% | 42 |
|
|
2020
Q2 | $2.49M | Hold |
3,499
| – | – | 0.44% | 48 |
|
|
2020
Q1 | $2.06M | Buy |
3,499
+456
| +15% | +$268K | 0.46% | 46 |
|
|
2019
Q4 | $1.82M | Hold |
3,043
| – | – | 0.46% | 49 |
|
|
2019
Q3 | $1.81M | Hold |
3,043
| – | – | 0.2% | 45 |
|
|
2019
Q2 | $1.69M | Hold |
3,043
| – | – | 0.19% | 41 |
|
|
2019
Q1 | $1.42M | Hold |
3,043
| – | – | 0.2% | 50 |
|
|
2018
Q4 | $1.03M | Buy |
+3,043
| New | +$1.03M | 0.18% | 58 |
|