Number of Shares
190,439.00
Current Holdings Value*
$14.37 Mil
% of Portfolio
1.56%
Total Estimate Gain
$4.97 Mil
% of Total Estimate Gain
20.89%

AST MID-CAP GROWTH PORTFOLIO's CoStar Group Inc Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 190,439.00 shares of CoStar Group Inc(CSGP), totaling $14.37 Mil. This investment constitutes 1.56% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.05% of the outstanding CoStar Group Inc(CSGP) stock.

The initial trade took place in 2019Q3. And since then AST MID-CAP GROWTH PORTFOLIO has made 6 purchases of CSGP, at an average price of $66.16, for a total of 359,798.00 shares. In addition, there have been 13 sales at an average price of $73.86 for 169,359.00 shares. Based on historical transaction data and CSGP's current price of $85.43, AST MID-CAP GROWTH PORTFOLIO's estimated gain on his CSGP holdings is $4.97 Mil, reflecting a 20.89% gain to date.

AST MID-CAP GROWTH PORTFOLIO CSGP ($85.43) Holding Chart

AST MID-CAP GROWTH PORTFOLIO CSGP ($85.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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