Thornburg Investment Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,240
| Closed | -$207K | – | 218 |
|
|
2020
Q4 | $207K | Sell |
2,240
-97,420
| -98% | -$9M | ﹤0.01% | 208 |
|
|
2020
Q3 | $8.46M | Sell |
99,660
-370
| -0.4% | -$31.4K | 0.11% | 110 |
|
|
2020
Q2 | $7.11M | Buy |
100,030
+54,510
| +120% | +$3.87M | 0.09% | 116 |
|
|
2020
Q1 | $2.67M | Buy |
+45,520
| New | +$2.67M | 0.04% | 127 |
|
|
2017
Q2 | – | Sell |
-536,470
| Closed | -$11.1M | – | 250 |
|
|
2017
Q1 | $11.1M | Sell |
536,470
-50
| -0% | -$1.04K | 0.09% | 170 |
|
|
2016
Q4 | $10.1M | Buy |
536,520
+220,440
| +70% | +$4.16M | 0.08% | 182 |
|
|
2016
Q3 | $6.84M | Sell |
316,080
-102,690
| -25% | -$2.22M | 0.05% | 198 |
|
|
2016
Q2 | $9.16M | Sell |
418,770
-212,450
| -34% | -$4.65M | 0.07% | 180 |
|
|
2016
Q1 | $11.9M | Buy |
+631,220
| New | +$11.9M | 0.08% | 177 |
|
|
2013
Q4 | – | Sell |
-594,500
| Closed | -$9.98M | – | 286 |
|
|
2013
Q3 | $9.98M | Sell |
594,500
-314,350
| -35% | -$5.28M | 0.04% | 210 |
|
|
2013
Q2 | $11.7M | Buy |
+908,850
| New | +$11.7M | 0.05% | 194 |
|