ArrowMark Colorado Holdings’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,375
| Closed | -$200K | – | 313 |
|
|
2025
Q3 | $200K | Sell |
2,375
-766
| -24% | -$67.7K | ﹤0.01% | 299 |
|
|
2025
Q2 | $253K | Hold |
3,141
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $249K | Buy |
3,141
+261
| +9% | +$19.9K | ﹤0.01% | 288 |
|
|
2024
Q4 | $206K | Hold |
2,880
| – | – | ﹤0.01% | 301 |
|
|
2024
Q3 | $217K | Hold |
2,880
| – | – | ﹤0.01% | 291 |
|
|
2024
Q2 | $214K | Hold |
2,880
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $278K | Hold |
2,880
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $252K | Buy |
2,880
+36
| +1% | +$2.91K | ﹤0.01% | 291 |
|
|
2023
Q3 | $219K | Sell |
2,844
-8,300
| -74% | -$688K | ﹤0.01% | 295 |
|
|
2023
Q2 | $992K | Hold |
11,144
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $767K | Buy |
11,144
+8,463
| +316% | +$624K | 0.01% | 261 |
|
|
2022
Q4 | $207K | Sell |
2,681
-42,000
| -94% | -$3.28M | ﹤0.01% | 293 |
|
|
2022
Q3 | $3.11M | Sell |
44,681
-3,000
| -6% | -$208K | 0.04% | 236 |
|
|
2022
Q2 | $2.88M | Buy |
47,681
+431
| +0.9% | +$26.1K | 0.03% | 236 |
|
|
2022
Q1 | $3.15M | Buy |
+47,250
| New | +$3.14M | 0.03% | 259 |
|
|
2021
Q1 | – | Sell |
-2,250
| Closed | -$208K | – | 346 |
|
|
2020
Q4 | $208K | Buy |
+2,250
| New | +$197K | ﹤0.01% | 327 |
|
|
2018
Q3 | – | Sell |
-1,019,180
| Closed | -$42.1M | – | 347 |
|
|
2018
Q2 | $42.1M | Sell |
1,019,180
-15,770
| -2% | -$607K | 0.4% | 91 |
|
|
2018
Q1 | $37.5M | Sell |
1,034,950
-71,930
| -6% | -$2.48M | 0.39% | 89 |
|
|
2017
Q4 | $32.9M | Buy |
1,106,880
+29,240
| +3% | +$857K | 0.34% | 91 |
|
|
2017
Q3 | $28.9M | Sell |
1,077,640
-561,040
| -34% | -$15.6M | 0.34% | 87 |
|
|
2017
Q2 | $43.2M | Sell |
1,638,680
-379,240
| -19% | -$9.22M | 0.54% | 67 |
|
|
2017
Q1 | $41.8M | Buy |
2,017,920
+177,050
| +10% | +$3.6M | 0.57% | 62 |
|
|
2016
Q4 | $34.7M | Buy |
1,840,870
+391,030
| +27% | +$7.68M | 0.55% | 59 |
|
|
2016
Q3 | $31.4M | Buy |
1,449,840
+71,890
| +5% | +$1.53M | 0.57% | 63 |
|
|
2016
Q2 | $30.1M | Buy |
1,377,950
+100,480
| +8% | +$1.99M | 0.61% | 55 |
|
|
2016
Q1 | $24M | Buy |
1,277,470
+371,270
| +41% | +$6.57M | 0.53% | 67 |
|
|
2015
Q4 | $18.7M | Buy |
906,200
+45,370
| +5% | +$903K | 0.51% | 67 |
|
|
2015
Q3 | $14.9M | Buy |
860,830
+87,760
| +11% | +$1.68M | 0.41% | 75 |
|
|
2015
Q2 | $15.6M | Sell |
773,070
-454,880
| -37% | -$9.28M | 0.38% | 78 |
|
|
2015
Q1 | $24.3M | Sell |
1,227,950
-17,610
| -1% | -$333K | 0.63% | 57 |
|
|
2014
Q4 | $22.9M | Buy |
1,245,560
+209,020
| +20% | +$3.38M | 0.59% | 56 |
|
|
2014
Q3 | $16.1M | Buy |
1,036,540
+214,310
| +26% | +$3.19M | 0.44% | 72 |
|
|
2014
Q2 | $13M | Buy |
822,230
+278,710
| +51% | +$4.52M | 0.38% | 99 |
|
|
2014
Q1 | $10.2M | Sell |
543,520
-112,000
| -17% | -$2.11M | 0.33% | 109 |
|
|
2013
Q4 | $12.1M | Buy |
655,520
+345,800
| +112% | +$6.12M | 0.38% | 104 |
|
|
2013
Q3 | $5.2M | Buy |
+309,720
| New | +$4.75M | 0.17% | 147 |
|
Other funds holding CSGP
ACM
