VAM
Veritas Asset Management’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,017,400
| Closed | -$243M | – | 38 |
|
2022
Q2 | $243M | Sell |
4,017,400
-1,164,570
| -22% | -$70.4M | 1.81% | 19 |
|
2022
Q1 | $345M | Buy |
5,181,970
+48,700
| +0.9% | +$3.24M | 2.11% | 17 |
|
2021
Q4 | $406M | Buy |
5,133,270
+10,400
| +0.2% | +$822K | 2.28% | 17 |
|
2021
Q3 | $441M | Buy |
5,122,870
+698,060
| +16% | +$60.1M | 2.53% | 19 |
|
2021
Q2 | $366M | Buy |
4,424,810
+3,942,029
| +817% | +$326M | 2.05% | 19 |
|
2021
Q1 | $397M | Buy |
+482,781
| New | +$397M | 2.17% | 19 |
|