TAM
Thematics Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
90,824
-3,250
| -3% | -$261K | 0.33% | 88 |
|
|
2025
Q1 | $7.45M | Sell |
94,074
-7,597
| -7% | -$602K | 0.38% | 84 |
|
|
2024
Q4 | $7.28M | Sell |
101,671
-4,143
| -4% | -$297K | 0.32% | 94 |
|
|
2024
Q3 | $7.98M | Hold |
105,814
| – | – | 0.32% | 92 |
|
|
2024
Q2 | $7.85M | Buy |
105,814
+4,382
| +4% | +$325K | 0.32% | 96 |
|
|
2024
Q1 | $9.8M | Sell |
101,432
-40
| -0% | -$3.86K | 0.41% | 87 |
|
|
2023
Q4 | $8.87M | Sell |
101,472
-3,826
| -4% | -$334K | 0.39% | 91 |
|
|
2023
Q3 | $8.1M | Buy |
105,298
+5,410
| +5% | +$416K | 0.4% | 90 |
|
|
2023
Q2 | $8.89M | Sell |
99,888
-3,024
| -3% | -$269K | 0.43% | 87 |
|
|
2023
Q1 | $7.09M | Buy |
102,912
+9,399
| +10% | +$647K | 0.39% | 100 |
|
|
2022
Q4 | $7.23M | Buy |
+93,513
| New | +$7.23M | 0.44% | 91 |
|