Varma Mutual Pension Insurance Co’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,851
| Closed | -$12.5M | – | 221 |
|
|
2022
Q4 | $12.5M | Buy |
161,851
+76,851
| +90% | +$5.94M | 0.18% | 118 |
|
|
2022
Q3 | $5.92M | Buy |
+85,000
| New | +$5.92M | 0.1% | 155 |
|
|
2022
Q2 | – | Sell |
-105,000
| Closed | -$6.99M | – | 204 |
|
|
2022
Q1 | $6.99M | Buy |
+105,000
| New | +$6.99M | 0.08% | 122 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$5.8M | – | 231 |
|
|
2021
Q2 | $5.8M | Sell |
70,000
-40,000
| -36% | -$3.31M | 0.09% | 127 |
|
|
2021
Q1 | $9.04M | Buy |
110,000
+15,000
| +16% | +$1.23M | 0.13% | 102 |
|
|
2020
Q4 | $8.78M | Hold |
95,000
| – | – | 0.15% | 82 |
|
|
2020
Q3 | $8.06M | Buy |
95,000
+30,000
| +46% | +$2.55M | 0.23% | 79 |
|
|
2020
Q2 | $4.62M | Buy |
+65,000
| New | +$4.62M | 0.11% | 97 |
|