World Asset Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $482K | Sell |
5,596
-604
| -10% | -$52.2K | 0.05% | 398 |
|
|
2021
Q2 | $513K | Sell |
6,200
-550
| -8% | -$47.5K | 0.05% | 406 |
|
|
2021
Q1 | $577K | Sell |
6,750
-470
| -7% | -$40.6K | 0.05% | 377 |
|
|
2020
Q4 | $667K | Buy |
7,220
+210
| +3% | +$18.4K | 0.06% | 308 |
|
|
2020
Q3 | $595K | Buy |
7,010
+80
| +1% | +$6.38K | 0.06% | 298 |
|
|
2020
Q2 | $492K | Buy |
6,930
+330
| +5% | +$21.3K | 0.05% | 345 |
|
|
2020
Q1 | $388K | Sell |
6,600
-3,800
| -37% | -$248K | 0.03% | 484 |
|
|
2019
Q4 | $622K | Sell |
10,400
-1,670
| -14% | -$97.5K | 0.03% | 524 |
|
|
2019
Q3 | $716K | Buy |
12,070
+190
| +2% | +$11.4K | 0.03% | 488 |
|
|
2019
Q2 | $658K | Hold |
11,880
| – | – | 0.03% | 528 |
|
|
2019
Q1 | $554K | Sell |
11,880
-280
| -2% | -$11.6K | 0.03% | 588 |
|
|
2018
Q4 | $410K | Sell |
12,160
-620
| -5% | -$22.6K | 0.03% | 636 |
|
|
2018
Q3 | $538K | Buy |
12,780
+90
| +0.7% | +$3.85K | 0.03% | 674 |
|
|
2018
Q2 | $524K | Sell |
12,690
-340
| -3% | -$13.1K | 0.03% | 692 |
|
|
2018
Q1 | $473K | Sell |
13,030
-3,210
| -20% | -$111K | 0.02% | 789 |
|
|
2017
Q4 | $482K | Buy |
16,240
+1,350
| +9% | +$39.5K | 0.02% | 895 |
|
|
2017
Q3 | $399K | Buy |
14,890
+170
| +1% | +$4.72K | 0.01% | 980 |
|
|
2017
Q2 | $388K | Buy |
14,720
+240
| +2% | +$5.84K | 0.01% | 975 |
|
|
2017
Q1 | $300K | Buy |
14,480
+3,070
| +27% | +$62.4K | 0.01% | 1070 |
|
|
2016
Q4 | $215K | Sell |
11,410
-1,500
| -12% | -$29.5K | 0.01% | 1198 |
|
|
2016
Q3 | $280K | Buy |
+12,910
| New | +$275K | 0.01% | 1072 |
|
|
2014
Q4 | – | Sell |
-14,420
| Closed | -$224K | – | 1421 |
|
|
2014
Q3 | $224K | Sell |
14,420
-450
| -3% | -$6.7K | 0.01% | 1282 |
|
|
2014
Q2 | $235K | Buy |
14,870
+680
| +5% | +$11K | 0.01% | 1303 |
|
|
2014
Q1 | $265K | Sell |
14,190
-80
| -0.6% | -$1.51K | 0.01% | 1234 |
|
|
2013
Q4 | $263K | Sell |
14,270
-7,270
| -34% | -$129K | 0.01% | 1252 |
|
|
2013
Q3 | $362K | Sell |
21,540
-3,490
| -14% | -$53.5K | 0.01% | 1180 |
|
|
2013
Q2 | $323K | Buy |
+25,030
| New | +$283K | 0.01% | 1270 |
|
Other funds holding CSGP
ACM