AP
Archon Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,000
| Closed | -$10.9M | – | 40 |
|
|
2024
Q4 | $10.9M | Sell |
152,000
-33,500
| -18% | -$2.4M | 1.27% | 28 |
|
|
2024
Q3 | $14M | Hold |
185,500
| – | – | 1.62% | 23 |
|
|
2024
Q2 | $13.8M | Hold |
185,500
| – | – | 1.77% | 21 |
|
|
2024
Q1 | $17.9M | Hold |
185,500
| – | – | 2.19% | 19 |
|
|
2023
Q4 | $16.2M | Hold |
185,500
| – | – | 2.23% | 19 |
|
|
2023
Q3 | $14.3M | Hold |
185,500
| – | – | 2.23% | 19 |
|
|
2023
Q2 | $16.5M | Hold |
185,500
| – | – | 2.47% | 16 |
|
|
2023
Q1 | $12.8M | Buy |
185,500
+5,500
| +3% | +$379K | 2.13% | 17 |
|
|
2022
Q4 | $13.9M | Buy |
180,000
+8,000
| +5% | +$618K | 2.51% | 17 |
|
|
2022
Q3 | $12M | Sell |
172,000
-11,000
| -6% | -$766K | 2.28% | 18 |
|
|
2022
Q2 | $11.1M | Buy |
183,000
+2,000
| +1% | +$121K | 1.94% | 23 |
|
|
2022
Q1 | $12.1M | Buy |
181,000
+34,400
| +23% | +$2.29M | 1.6% | 27 |
|
|
2021
Q4 | $11.6M | Sell |
146,600
-24,500
| -14% | -$1.94M | 1.42% | 30 |
|
|
2021
Q3 | $14.7M | Hold |
171,100
| – | – | 1.85% | 23 |
|
|
2021
Q2 | $14.2M | Buy |
171,100
+154,000
| +901% | +$12.8M | 1.77% | 26 |
|
|
2021
Q1 | $14.1M | Buy |
17,100
+4,700
| +38% | +$3.86M | 1.96% | 22 |
|
|
2020
Q4 | $11.5M | Buy |
12,400
+718
| +6% | +$664K | 1.54% | 32 |
|
|
2020
Q3 | $9.91M | Hold |
11,682
| – | – | 1.56% | 28 |
|
|
2020
Q2 | $8.3M | Buy |
11,682
+400
| +4% | +$284K | 1.51% | 29 |
|
|
2020
Q1 | $6.63M | Buy |
+11,282
| New | +$6.63M | 1.43% | 29 |
|