Taikang Asset Management (HK)’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,969	Closed	-$3.09M	–	84
2025 Q4	$3.09M	Hold	45,969	–	–	0.31%	76
2025 Q3	$3.88M	Sell	45,969 -20,797	-31%	-$1.84M	0.43%	60
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%	-$3.45M	0.7%	42
2024 Q3	$8.48M	Buy	112,388 +56,194	+100%	+$4.26M	0.89%	39
2024 Q2	$4.17M	Sell	56,194 -4,920	-8%	-$417K	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%	-$4.72M	1.27%	20
2023 Q1	$66.1M	Buy	122,228 +37,924	+45%	+$2.8M	1.52%	21
2022 Q4	$50.8M	Buy	+84,304	New	+$6.59M	1.37%	29
2022 Q3	–	Sell	-80,880	Closed	-$38.3M	–	64
2022 Q2	$38.3M	Sell	80,880 -570	-0.7%	-$34.5K	0.95%	43
2022 Q1	$5.42M	Buy	81,450 +40,440	+99%	+$2.68M	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	Hold	41,010	–	–	0.52%	51
2021 Q1	$3.37M	Hold	41,010	–	–	0.64%	43
2020 Q4	$3.79M	Buy	41,010 +5,450	+15%	+$478K	0.56%	38
2020 Q3	$3.02M	Buy	35,560 +570	+2%	+$45.4K	0.47%	42
2020 Q2	$2.49M	Hold	34,990	–	–	0.44%	48
2020 Q1	$2.06M	Buy	34,990 +4,560	+15%	+$297K	0.46%	46
2019 Q4	$1.82M	Hold	30,430	–	–	0.46%	49
2019 Q3	$1.8M	Hold	30,430	–	–	0.2%	45
2019 Q2	$1.69M	Hold	30,430	–	–	0.19%	41
2019 Q1	$1.42M	Hold	30,430	–	–	0.2%	50
2018 Q4	$1.03M	Buy	+30,430	New	+$1.11M	0.18%	58