Vontobel Holding’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
4,012
-1,961
| -33% | -$158K | ﹤0.01% | 910 |
|
|
2025
Q1 | $473K | Sell |
5,973
-2,107
| -26% | -$167K | ﹤0.01% | 798 |
|
|
2024
Q4 | $578K | Sell |
8,080
-5,209
| -39% | -$373K | ﹤0.01% | 752 |
|
|
2024
Q3 | $1M | Buy |
13,289
+8,087
| +155% | +$610K | ﹤0.01% | 596 |
|
|
2024
Q2 | $386K | Sell |
5,202
-741
| -12% | -$54.9K | ﹤0.01% | 845 |
|
|
2024
Q1 | $574K | Sell |
5,943
-5,951
| -50% | -$575K | ﹤0.01% | 736 |
|
|
2023
Q4 | $1.04M | Buy |
11,894
+691
| +6% | +$60.4K | 0.01% | 578 |
|
|
2023
Q3 | $861K | Buy |
+11,203
| New | +$861K | 0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-8,344
| Closed | -$581K | – | 1092 |
|
|
2022
Q3 | $581K | Buy |
8,344
+392
| +5% | +$27.3K | 0.01% | 672 |
|
|
2022
Q2 | $479K | Buy |
+7,952
| New | +$479K | 0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-6,148
| Closed | -$493K | – | 1071 |
|
|
2021
Q4 | $493K | Buy |
6,148
+356
| +6% | +$28.5K | ﹤0.01% | 810 |
|
|
2021
Q3 | $499K | Buy |
5,792
+722
| +14% | +$62.2K | ﹤0.01% | 794 |
|
|
2021
Q2 | $422K | Sell |
5,070
-1,770
| -26% | -$147K | ﹤0.01% | 813 |
|
|
2021
Q1 | $562K | Buy |
6,840
+570
| +9% | +$46.8K | ﹤0.01% | 641 |
|
|
2020
Q4 | $565K | Buy |
+6,270
| New | +$565K | ﹤0.01% | 586 |
|