CoStar shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of CoStar (CSGP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in CoStar
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Quarterly reported holdings in CoStar by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 287k | 75.44 |
| 2024-06-30 | $27M | 369k | 74.14 |
| 2024-03-31 | $10M | 106k | 96.60 |
| 2023-12-31 | $15M | 169k | 87.39 |
| 2023-09-30 | $7.3M | 95k | 76.89 |
| 2023-06-30 | $35M | 387k | 89.00 |
| 2023-03-31 | $778k | 11k | 68.85 |
| 2022-12-31 | $3.3M | 43k | 77.27 |
| 2022-09-30 | $3.0M | 44k | 69.65 |
| 2022-06-30 | $17M | 282k | 60.41 |
| 2022-03-31 | $88M | 1.3M | 66.61 |
| 2021-12-31 | $42M | 533k | 79.03 |
| 2021-09-30 | $29M | 332k | 86.06 |
| 2021-03-31 | $24M | 29k | 821.87 |
| 2020-12-31 | $2.7M | 2.9k | 924.37 |
| 2020-06-30 | $98M | 138k | 710.67 |
| 2020-03-31 | $24M | 41k | 587.22 |
| 2019-09-30 | $17M | 29k | 593.18 |
| 2019-06-30 | $61M | 111k | 554.06 |
| 2019-03-31 | $220k | 472 | 466.10 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management