Advisory Research’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,716
| Closed | -$210K | – | 369 |
|
|
2022
Q4 | $210K | Buy |
+2,716
| New | +$212K | 0.02% | 331 |
|
|
2021
Q3 | – | Sell |
-3,310
| Closed | -$274K | – | 369 |
|
|
2021
Q2 | $274K | Sell |
3,310
-4,000
| -55% | -$346K | 0.02% | 307 |
|
|
2021
Q1 | $601K | Sell |
7,310
-1,230
| -14% | -$106K | 0.04% | 252 |
|
|
2020
Q4 | $789K | Sell |
8,540
-620
| -7% | -$54.4K | 0.06% | 218 |
|
|
2020
Q3 | $777K | Sell |
9,160
-3,010
| -25% | -$240K | 0.08% | 199 |
|
|
2020
Q2 | $865K | Buy |
12,170
+2,350
| +24% | +$152K | 0.08% | 187 |
|
|
2020
Q1 | $577K | Sell |
9,820
-5,140
| -34% | -$335K | 0.04% | 175 |
|
|
2019
Q4 | $895K | Buy |
14,960
+3,810
| +34% | +$222K | 0.04% | 192 |
|
|
2019
Q3 | $661K | Sell |
11,150
-5,870
| -34% | -$351K | 0.03% | 227 |
|
|
2019
Q2 | $943K | Sell |
17,020
-3,350
| -16% | -$171K | 0.02% | 256 |
|
|
2019
Q1 | $950K | Buy |
20,370
+2,760
| +16% | +$114K | 0.02% | 250 |
|
|
2018
Q4 | $594K | Buy |
17,610
+1,930
| +12% | +$70.5K | 0.01% | 278 |
|
|
2018
Q3 | $660K | Sell |
15,680
-4,280
| -21% | -$183K | 0.01% | 286 |
|
|
2018
Q2 | $824K | Sell |
19,960
-100
| -0.5% | -$3.85K | 0.01% | 275 |
|
|
2018
Q1 | $728K | Sell |
20,060
-7,660
| -28% | -$264K | 0.01% | 283 |
|
|
2017
Q4 | $823K | Sell |
27,720
-30,860
| -53% | -$904K | 0.01% | 287 |
|
|
2017
Q3 | $1.57M | Sell |
58,580
-19,620
| -25% | -$545K | 0.03% | 246 |
|
|
2017
Q2 | $2.06M | Buy |
78,200
+43,920
| +128% | +$1.07M | 0.03% | 218 |
|
|
2017
Q1 | $710K | Buy |
34,280
+1,220
| +4% | +$24.8K | 0.01% | 340 |
|
|
2016
Q4 | $623K | Buy |
+33,060
| New | +$649K | 0.01% | 306 |
|
Other funds holding CSGP
