TAF
Tredje AP-fonden’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Hold |
32,061
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $2.54M | Hold |
32,061
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $2.3M | Sell |
32,061
-32,060
| -50% | -$2.3M | 0.02% | 246 |
|
|
2024
Q3 | $4.84M | Hold |
64,121
| – | – | 0.04% | 209 |
|
|
2024
Q2 | $4.75M | Sell |
64,121
-1,003
| -2% | -$74.4K | 0.05% | 188 |
|
|
2024
Q1 | $6.29M | Sell |
65,124
-20,291
| -24% | -$1.96M | 0.07% | 178 |
|
|
2023
Q4 | $7.46M | Sell |
85,415
-2,310
| -3% | -$202K | 0.09% | 152 |
|
|
2023
Q3 | $6.75M | Sell |
87,725
-5,986
| -6% | -$460K | 0.1% | 141 |
|
|
2023
Q2 | $8.34M | Sell |
93,711
-12,817
| -12% | -$1.14M | 0.12% | 129 |
|
|
2023
Q1 | $7.33M | Sell |
106,528
-5,829
| -5% | -$401K | 0.11% | 137 |
|
|
2022
Q4 | $8.68M | Buy |
112,357
+2,533
| +2% | +$196K | 0.15% | 116 |
|
|
2022
Q3 | $7.65M | Buy |
109,824
+64,866
| +144% | +$4.52M | 0.16% | 113 |
|
|
2022
Q2 | $2.72M | Hold |
44,958
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $3M | Hold |
44,958
| – | – | 0.06% | 218 |
|
|
2021
Q4 | $3.55M | Buy |
44,958
+4,958
| +12% | +$392K | 0.07% | 220 |
|
|
2021
Q3 | $3.44M | Buy |
+40,000
| New | +$3.44M | 0.07% | 198 |
|
|
2018
Q2 | – | Sell |
-13,250
| Closed | -$4.81M | – | 428 |
|
|
2018
Q1 | $4.81M | Buy |
13,250
+2,960
| +29% | +$1.07M | 0.17% | 160 |
|
|
2017
Q4 | $3.06M | Buy |
10,290
+5,710
| +125% | +$1.7M | 0.1% | 241 |
|
|
2017
Q3 | $1.23M | Buy |
4,580
+1,310
| +40% | +$352K | 0.04% | 411 |
|
|
2017
Q2 | $862K | Buy |
3,270
+2,200
| +206% | +$580K | 0.03% | 450 |
|
|
2017
Q1 | $222K | Buy |
+1,070
| New | +$222K | 0.01% | 536 |
|