2Xideas’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-108,267
| Closed | -$7.28M | – | 49 |
|
|
2025
Q4 | $7.28M | Sell |
108,267
-15,735
| -13% | -$1.11M | 2.04% | 10 |
|
|
2025
Q3 | $10.5M | Sell |
124,002
-36,165
| -23% | -$3.2M | 2.21% | 8 |
|
|
2025
Q2 | $12.9M | Sell |
160,167
-15,462
| -9% | -$1.2M | 2.22% | 10 |
|
|
2025
Q1 | $13.9M | Sell |
175,629
-70,941
| -29% | -$5.4M | 2.11% | 10 |
|
|
2024
Q4 | $17.7M | Buy |
246,570
+64,913
| +36% | +$4.9M | 2.36% | 11 |
|
|
2024
Q3 | $13.7M | Buy |
181,657
+62,670
| +53% | +$4.75M | 1.85% | 15 |
|
|
2024
Q2 | $8.82M | Buy |
118,987
+3,954
| +3% | +$335K | 1.1% | 46 |
|
|
2024
Q1 | $11.1M | Sell |
115,033
-25,565
| -18% | -$2.2M | 1.36% | 30 |
|
|
2023
Q4 | $12.3M | Buy |
140,598
+1,706
| +1% | +$138K | 1.32% | 34 |
|
|
2023
Q3 | $10.7M | Sell |
138,892
-30,686
| -18% | -$2.54M | 1.18% | 45 |
|
|
2023
Q2 | $15.1M | Buy |
169,578
+32,693
| +24% | +$2.52M | 1.44% | 18 |
|
|
2023
Q1 | $9.42M | Buy |
136,885
+5,193
| +4% | +$383K | 0.91% | 58 |
|
|
2022
Q4 | $10.2M | Sell |
131,692
-15,663
| -11% | -$1.22M | 1.08% | 35 |
|
|
2022
Q3 | $10.3M | Sell |
147,355
-46,997
| -24% | -$3.26M | 1.08% | 19 |
|
|
2022
Q2 | $11.7M | Sell |
194,352
-7,877
| -4% | -$477K | 1.07% | 23 |
|
|
2022
Q1 | $13.5M | Buy |
202,229
+30,801
| +18% | +$2.04M | 0.95% | 38 |
|
|
2021
Q4 | $13.5M | Buy |
171,428
+37,451
| +28% | +$3.14M | 0.82% | 61 |
|
|
2021
Q3 | $11.5M | Buy |
133,977
+22,167
| +20% | +$1.92M | 0.88% | 35 |
|
|
2021
Q2 | $9.26M | Buy |
111,810
+15,720
| +16% | +$1.36M | 0.83% | 55 |
|
|
2021
Q1 | $7.9M | Buy |
96,090
+18,450
| +24% | +$1.59M | 0.87% | 58 |
|
|
2020
Q4 | $7.18M | Buy |
+77,640
| New | +$6.81M | 0.89% | 52 |
|
Other funds holding CSGP
VPM
VCM