Artisan Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,635,481
| Closed | -$425M | – | 358 |
|
|
2024
Q3 | $425M | Sell |
5,635,481
-168,666
| -3% | -$12.7M | 0.63% | 48 |
|
|
2024
Q2 | $430M | Buy |
5,804,147
+101,127
| +2% | +$7.5M | 0.65% | 43 |
|
|
2024
Q1 | $551M | Buy |
5,703,020
+565,016
| +11% | +$54.6M | 0.8% | 35 |
|
|
2023
Q4 | $449M | Sell |
5,138,004
-431,714
| -8% | -$37.7M | 0.69% | 40 |
|
|
2023
Q3 | $428M | Buy |
5,569,718
+319,960
| +6% | +$24.6M | 0.73% | 43 |
|
|
2023
Q2 | $467M | Buy |
5,249,758
+615,484
| +13% | +$54.8M | 0.75% | 41 |
|
|
2023
Q1 | $319M | Buy |
4,634,274
+785,439
| +20% | +$54.1M | 0.52% | 55 |
|
|
2022
Q4 | $297M | Buy |
3,848,835
+3,080,766
| +401% | +$238M | 0.53% | 54 |
|
|
2022
Q3 | $53.5M | Buy |
+768,069
| New | +$53.5M | 0.09% | 193 |
|
|
2018
Q1 | – | Sell |
-96,659
| Closed | -$28.7M | – | 268 |
|
|
2017
Q4 | $28.7M | Sell |
96,659
-18,776
| -16% | -$5.58M | 0.05% | 206 |
|
|
2017
Q3 | $31M | Sell |
115,435
-52,121
| -31% | -$14M | 0.06% | 196 |
|
|
2017
Q2 | $44.2M | Sell |
167,556
-59,548
| -26% | -$15.7M | 0.08% | 177 |
|
|
2017
Q1 | $47.1M | Sell |
227,104
-11,262
| -5% | -$2.33M | 0.09% | 175 |
|
|
2016
Q4 | $44.9M | Sell |
238,366
-94,577
| -28% | -$17.8M | 0.09% | 172 |
|
|
2016
Q3 | $72.1M | Sell |
332,943
-5,085
| -2% | -$1.1M | 0.14% | 149 |
|
|
2016
Q2 | $73.9M | Sell |
338,028
-55,477
| -14% | -$12.1M | 0.16% | 146 |
|
|
2016
Q1 | $74M | Sell |
393,505
-7,990
| -2% | -$1.5M | 0.15% | 147 |
|
|
2015
Q4 | $83M | Sell |
401,495
-11,604
| -3% | -$2.4M | 0.16% | 144 |
|
|
2015
Q3 | $71.5M | Buy |
413,099
+9,717
| +2% | +$1.68M | 0.15% | 157 |
|
|
2015
Q2 | $81.2M | Sell |
403,382
-59,249
| -13% | -$11.9M | 0.15% | 157 |
|
|
2015
Q1 | $91.5M | Sell |
462,631
-29,025
| -6% | -$5.74M | 0.16% | 154 |
|
|
2014
Q4 | $90.3M | Buy |
491,656
+16,944
| +4% | +$3.11M | 0.16% | 151 |
|
|
2014
Q3 | $73.8M | Sell |
474,712
-23,407
| -5% | -$3.64M | 0.13% | 164 |
|
|
2014
Q2 | $78.8M | Buy |
498,119
+34,335
| +7% | +$5.43M | 0.14% | 167 |
|
|
2014
Q1 | $86.6M | Buy |
463,784
+4,967
| +1% | +$928K | 0.15% | 155 |
|
|
2013
Q4 | $84.7M | Buy |
458,817
+41,471
| +10% | +$7.65M | 0.15% | 163 |
|
|
2013
Q3 | $70.1M | Buy |
417,346
+123,441
| +42% | +$20.7M | 0.13% | 167 |
|
|
2013
Q2 | $37.9M | Buy |
+293,905
| New | +$37.9M | 0.08% | 216 |
|