Vident Investment Advisory’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,522
Closed -$300K 1300
2022
Q1
$300K Sell
4,522
-984
-18% -$65.3K 0.01% 1072
2021
Q4
$435K Buy
5,506
+113
+2% +$9.48K 0.01% 964
2021
Q3
$464K Buy
5,393
+493
+10% +$42.6K 0.01% 897
2021
Q2
$406K Sell
4,900
-360
-7% -$31.1K 0.01% 888
2021
Q1
$432K Buy
5,260
+70
+1% +$6.04K 0.01% 835
2020
Q4
$480K Sell
5,190
-710
-12% -$62.3K 0.02% 731
2020
Q3
$501K Sell
5,900
-790
-12% -$63K 0.02% 661
2020
Q2
$475K Sell
6,690
-160
-2% -$10.3K 0.02% 662
2020
Q1
$402K Buy
+6,850
New +$446K 0.03% 621
2019
Q1
Sell
-12,860
Closed -$434K 736
2018
Q4
$434K Buy
12,860
+80
+0.6% +$2.92K 0.02% 627
2018
Q3
$538K Sell
12,780
-12,170
-49% -$520K 0.02% 662
2018
Q2
$1.03M Buy
24,950
+10,580
+74% +$407K 0.04% 418
2018
Q1
$528K Sell
14,370
-2,540
-15% -$87.6K 0.02% 589
2017
Q4
$502K Buy
+16,910
New +$495K 0.02% 567

Other funds holding CSGP