ACM
American Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
795,961
-142,181
| -15% | -$11.4M | 2.65% | 15 |
|
|
2025
Q1 | $74.3M | Buy |
938,142
+1,154
| +0.1% | +$91.4K | 3.02% | 12 |
|
|
2024
Q4 | $67.1M | Buy |
936,988
+9,597
| +1% | +$687K | 2.5% | 17 |
|
|
2024
Q3 | $70M | Buy |
927,391
+104,317
| +13% | +$7.87M | 2.29% | 16 |
|
|
2024
Q2 | $61M | Buy |
823,074
+9,475
| +1% | +$702K | 2.04% | 18 |
|
|
2024
Q1 | $78.6M | Sell |
813,599
-6,498
| -0.8% | -$628K | 2.52% | 15 |
|
|
2023
Q4 | $71.7M | Sell |
820,097
-13,225
| -2% | -$1.16M | 2.45% | 16 |
|
|
2023
Q3 | $64.1M | Sell |
833,322
-199
| -0% | -$15.3K | 2.47% | 16 |
|
|
2023
Q2 | $74.2M | Sell |
833,521
-7,959
| -0.9% | -$708K | 2.58% | 15 |
|
|
2023
Q1 | $57.9M | Buy |
841,480
+29,334
| +4% | +$2.02M | 2.04% | 18 |
|
|
2022
Q4 | $62.8M | Buy |
812,146
+19,794
| +2% | +$1.53M | 2.46% | 16 |
|
|
2022
Q3 | $55.2M | Sell |
792,352
-836
| -0.1% | -$58.2K | 2.18% | 17 |
|
|
2022
Q2 | $47.9M | Buy |
793,188
+19,696
| +3% | +$1.19M | 1.8% | 21 |
|
|
2022
Q1 | $51.5M | Buy |
773,492
+28,157
| +4% | +$1.88M | 1.52% | 22 |
|
|
2021
Q4 | $58.9M | Buy |
745,335
+38,358
| +5% | +$3.03M | 1.51% | 24 |
|
|
2021
Q3 | $60.8M | Sell |
706,977
-4,987
| -0.7% | -$429K | 1.63% | 22 |
|
|
2021
Q2 | $59M | Buy |
711,964
+641,173
| +906% | +$53.1M | 1.65% | 22 |
|
|
2021
Q1 | $58.2M | Buy |
70,791
+970
| +1% | +$797K | 1.76% | 20 |
|
|
2020
Q4 | $64.5M | Sell |
69,821
-126
| -0.2% | -$116K | 1.93% | 22 |
|
|
2020
Q3 | $59.4M | Sell |
69,947
-3,347
| -5% | -$2.84M | 2.18% | 20 |
|
|
2020
Q2 | $52.1M | Sell |
73,294
-4,556
| -6% | -$3.24M | 1.92% | 21 |
|
|
2020
Q1 | $45.7M | Sell |
77,850
-1,866
| -2% | -$1.1M | 2.22% | 20 |
|
|
2019
Q4 | $47.7M | Buy |
79,716
+591
| +0.7% | +$354K | 2% | 23 |
|
|
2019
Q3 | $46.9M | Sell |
79,125
-945
| -1% | -$561K | 2.08% | 21 |
|
|
2019
Q2 | $44.4M | Sell |
80,070
-1,015
| -1% | -$562K | 1.9% | 23 |
|
|
2019
Q1 | $37.8M | Sell |
81,085
-1,553
| -2% | -$724K | 1.75% | 24 |
|
|
2018
Q4 | $27.9M | Buy |
82,638
+34,206
| +71% | +$11.5M | 1.49% | 25 |
|
|
2018
Q3 | $20.4M | Buy |
48,432
+194
| +0.4% | +$81.6K | 0.89% | 36 |
|
|
2018
Q2 | $19.9M | Sell |
48,238
-533
| -1% | -$220K | 1.03% | 33 |
|
|
2018
Q1 | $17.7M | Sell |
48,771
-1,490
| -3% | -$540K | 1.01% | 36 |
|
|
2017
Q4 | $14.9M | Buy |
50,261
+580
| +1% | +$172K | 0.9% | 36 |
|
|
2017
Q3 | $13.3M | Buy |
49,681
+910
| +2% | +$244K | 0.83% | 37 |
|
|
2017
Q2 | $12.9M | Buy |
48,771
+3,458
| +8% | +$912K | 0.83% | 38 |
|
|
2017
Q1 | $9.39M | Sell |
45,313
-2,280
| -5% | -$472K | 0.66% | 39 |
|
|
2016
Q4 | $8.97M | Sell |
47,593
-100
| -0.2% | -$18.8K | 0.69% | 38 |
|
|
2016
Q3 | $10.3M | Sell |
47,693
-1,330
| -3% | -$288K | 0.79% | 39 |
|
|
2016
Q2 | $10.7M | Buy |
49,023
+1,800
| +4% | +$394K | 0.89% | 37 |
|
|
2016
Q1 | $8.89M | Buy |
47,223
+490
| +1% | +$92.2K | 0.78% | 39 |
|
|
2015
Q4 | $9.66M | Buy |
46,733
+43,133
| +1,198% | +$8.91M | 0.86% | 35 |
|
|
2015
Q3 | $623K | Sell |
3,600
-150
| -4% | -$26K | 0.06% | 64 |
|
|
2015
Q2 | $755K | Buy |
3,750
+400
| +12% | +$80.5K | 0.07% | 65 |
|
|
2015
Q1 | $663K | Sell |
3,350
-400
| -11% | -$79.2K | 0.07% | 64 |
|
|
2014
Q4 | $689K | Buy |
3,750
+1,400
| +60% | +$257K | 0.07% | 65 |
|
|
2014
Q3 | $366K | Hold |
2,350
| – | – | 0.04% | 73 |
|
|
2014
Q2 | $372K | Hold |
2,350
| – | – | 0.04% | 73 |
|
|
2014
Q1 | $439K | Hold |
2,350
| – | – | 0.05% | 71 |
|
|
2013
Q4 | $434K | Hold |
2,350
| – | – | 0.05% | 73 |
|
|
2013
Q3 | $395K | Hold |
2,350
| – | – | 0.05% | 79 |
|
|
2013
Q2 | $303K | Buy |
+2,350
| New | +$303K | 0.05% | 79 |
|