Number of Shares
25,088.00
Current Holdings Value*
$1.99 Mil
% of Portfolio
1.81%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
36.11%

Macquarie VIP Growth Equity Series's CoStar Group Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth Equity Series held 25,088.00 shares of CoStar Group Inc(CSGP), totaling $1.99 Mil. This investment constitutes 1.81% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0.01% of the outstanding CoStar Group Inc(CSGP) stock.

The initial trade took place in 2022Q2. And since then Macquarie VIP Growth Equity Series has made 2 purchases of CSGP, at an average price of $61.02, for a total of 61,111.00 shares. In addition, there have been 9 sales at an average price of $77.82 for 36,023.00 shares. Based on historical transaction data and CSGP's current price of $90.56, Macquarie VIP Growth Equity Series's estimated gain on his CSGP holdings is $1.35 Mil, reflecting a 36.11% gain to date.

Macquarie VIP Growth Equity Series CSGP ($90.56) Holding Chart

Macquarie VIP Growth Equity Series CSGP ($90.56) 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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