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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CSGP holding history

Costar Group, Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSGP overviewAll 13F holders of CSGPFull Q2 2026 holdings

Shares (Q2 2026)
1,457
Value
$41.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CSGP by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,457$41.3K<0.1%−3,286−69.3%ReducedHolders
Q1 20264,743$191.3K<0.1%+1,038+28.0%AddedHolders
Q4 20253,705$249.1K<0.1%+3,551+2,305.8%AddedHolders
Q3 2025154$13.0K<0.1%−1,415−90.2%ReducedHolders
Q2 20251,569$126.1K<0.1%+116+8.0%AddedHolders
Q1 20251,453$113.3K<0.1%+1,178+428.4%AddedHolders
Q4 2024275$19.7K<0.1%+7+2.6%AddedHolders
Q3 2024268$20.2K<0.1%−1,098−80.4%ReducedHolders
Q2 20241,366$101.3K<0.1%+255+23.0%AddedHolders
Q1 20241,111$107.3K<0.1%+857+337.4%AddedHolders
Q4 2023254$22.2K<0.1%−103−28.9%ReducedHolders
Q3 2023357$27.4K<0.1%+97+37.3%AddedHolders
Q2 2023260$23.1K<0.1%+43+19.8%AddedHolders
Q1 2023217$14.9K<0.1%00.0%UnchangedHolders
Q4 2022217$16.8K<0.1%+217NewHolders
Q2 20220$00.0%−2,000−100.0%Sold outHolders
Q1 20222,000$133.2K<0.1%−92,396−97.9%ReducedHolders
Q4 202194,396$7.46M0.3%+48,242+104.5%AddedHolders
Q3 202146,154$3.97M0.2%+40,694+745.3%AddedHolders
Q2 20215,460$452.2K<0.1%+120+2.2%AddedConverted for a 10-for-1 splitHolders
Q1 2021534$438.9K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.