ACH
ArrowMark Colorado Holdings’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
3,141
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $249K | Buy |
3,141
+261
| +9% | +$20.7K | ﹤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% | +$3.15K | ﹤0.01% | 291 |
|
|
2023
Q3 | $219K | Sell |
2,844
-8,300
| -74% | -$638K | ﹤0.01% | 295 |
|
|
2023
Q2 | $992K | Hold |
11,144
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $767K | Buy |
11,144
+8,463
| +316% | +$583K | 0.01% | 261 |
|
|
2022
Q4 | $207K | Sell |
2,681
-42,000
| -94% | -$3.25M | ﹤0.01% | 293 |
|
|
2022
Q3 | $3.11M | Sell |
44,681
-3,000
| -6% | -$209K | 0.04% | 236 |
|
|
2022
Q2 | $2.88M | Buy |
47,681
+431
| +0.9% | +$26K | 0.03% | 236 |
|
|
2022
Q1 | $3.15M | Buy |
+47,250
| New | +$3.15M | 0.03% | 258 |
|
|
2021
Q1 | – | Sell |
-225
| Closed | -$208K | – | 346 |
|
|
2020
Q4 | $208K | Buy |
+225
| New | +$208K | ﹤0.01% | 327 |
|
|
2018
Q3 | – | Sell |
-101,918
| Closed | -$42.1M | – | 326 |
|
|
2018
Q2 | $42.1M | Sell |
101,918
-1,577
| -2% | -$651K | 0.39% | 89 |
|
|
2018
Q1 | $37.5M | Sell |
103,495
-7,193
| -6% | -$2.61M | 0.38% | 88 |
|
|
2017
Q4 | $32.9M | Buy |
110,688
+2,924
| +3% | +$868K | 0.33% | 90 |
|
|
2017
Q3 | $28.9M | Sell |
107,764
-56,104
| -34% | -$15.1M | 0.33% | 86 |
|
|
2017
Q2 | $43.2M | Sell |
163,868
-37,924
| -19% | -$10M | 0.53% | 66 |
|
|
2017
Q1 | $41.8M | Buy |
201,792
+17,705
| +10% | +$3.67M | 0.57% | 62 |
|
|
2016
Q4 | $34.7M | Buy |
184,087
+39,103
| +27% | +$7.37M | 0.55% | 59 |
|
|
2016
Q3 | $31.4M | Buy |
144,984
+7,189
| +5% | +$1.56M | 0.57% | 63 |
|
|
2016
Q2 | $30.1M | Buy |
137,795
+10,048
| +8% | +$2.2M | 0.61% | 55 |
|
|
2016
Q1 | $24M | Buy |
127,747
+37,127
| +41% | +$6.99M | 0.53% | 67 |
|
|
2015
Q4 | $18.7M | Buy |
90,620
+4,537
| +5% | +$938K | 0.51% | 67 |
|
|
2015
Q3 | $14.9M | Buy |
86,083
+8,776
| +11% | +$1.52M | 0.41% | 75 |
|
|
2015
Q2 | $15.6M | Sell |
77,307
-45,488
| -37% | -$9.16M | 0.38% | 78 |
|
|
2015
Q1 | $24.3M | Sell |
122,795
-1,761
| -1% | -$348K | 0.63% | 57 |
|
|
2014
Q4 | $22.9M | Buy |
124,556
+20,902
| +20% | +$3.84M | 0.59% | 56 |
|
|
2014
Q3 | $16.1M | Buy |
103,654
+21,431
| +26% | +$3.33M | 0.44% | 72 |
|
|
2014
Q2 | $13M | Buy |
82,223
+27,871
| +51% | +$4.41M | 0.37% | 98 |
|
|
2014
Q1 | $10.2M | Sell |
54,352
-11,200
| -17% | -$2.09M | 0.33% | 109 |
|
|
2013
Q4 | $12.1M | Buy |
65,552
+34,580
| +112% | +$6.38M | 0.38% | 104 |
|
|
2013
Q3 | $5.2M | Buy |
+30,972
| New | +$5.2M | 0.17% | 146 |
|