TMAM
Tokio Marine Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
14,952
+1,470
| +11% | +$118K | 0.05% | 292 |
|
|
2025
Q1 | $1.07M | Buy |
13,482
+1,380
| +11% | +$109K | 0.04% | 309 |
|
|
2024
Q4 | $866K | Buy |
12,102
+585
| +5% | +$41.9K | 0.03% | 352 |
|
|
2024
Q3 | $869K | Buy |
11,517
+676
| +6% | +$51K | 0.04% | 318 |
|
|
2024
Q2 | $804K | Buy |
10,841
+321
| +3% | +$23.8K | 0.04% | 312 |
|
|
2024
Q1 | $1.02M | Buy |
10,520
+830
| +9% | +$80.2K | 0.05% | 268 |
|
|
2023
Q4 | $847K | Buy |
9,690
+539
| +6% | +$47.1K | 0.05% | 276 |
|
|
2023
Q3 | $704K | Sell |
9,151
-1,288
| -12% | -$99K | 0.04% | 283 |
|
|
2023
Q2 | $929K | Buy |
10,439
+1,368
| +15% | +$122K | 0.06% | 217 |
|
|
2023
Q1 | $625K | Buy |
9,071
+1,814
| +25% | +$125K | 0.04% | 289 |
|
|
2022
Q4 | $561K | Buy |
7,257
+849
| +13% | +$65.6K | 0.04% | 286 |
|
|
2022
Q3 | $446K | Buy |
6,408
+354
| +6% | +$24.6K | 0.04% | 296 |
|
|
2022
Q2 | $366K | Buy |
6,054
+781
| +15% | +$47.2K | 0.03% | 324 |
|
|
2022
Q1 | $351K | Buy |
5,273
+782
| +17% | +$52.1K | 0.03% | 344 |
|
|
2021
Q4 | $355K | Buy |
4,491
+457
| +11% | +$36.1K | 0.03% | 330 |
|
|
2021
Q3 | $347K | Buy |
4,034
+594
| +17% | +$51.1K | 0.03% | 302 |
|
|
2021
Q2 | $285K | Buy |
3,440
+3,139
| +1,043% | +$260K | 0.03% | 329 |
|
|
2021
Q1 | $247K | Buy |
301
+18
| +6% | +$14.8K | 0.03% | 324 |
|
|
2020
Q4 | $262K | Buy |
+283
| New | +$262K | 0.03% | 286 |
|