Artisan Partners’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,635,481
| Closed | -$425M | – | 372 |
|
|
2024
Q3 | $425M | Sell |
5,635,481
-168,666
| -3% | -$12.8M | 0.64% | 48 |
|
|
2024
Q2 | $430M | Buy |
5,804,147
+101,127
| +2% | +$8.57M | 0.65% | 43 |
|
|
2024
Q1 | $551M | Buy |
5,703,020
+565,016
| +11% | +$48.6M | 0.8% | 35 |
|
|
2023
Q4 | $449M | Sell |
5,138,004
-431,714
| -8% | -$34.9M | 0.71% | 40 |
|
|
2023
Q3 | $428M | Buy |
5,569,718
+319,960
| +6% | +$26.5M | 0.73% | 43 |
|
|
2023
Q2 | $467M | Buy |
5,249,758
+615,484
| +13% | +$47.5M | 0.75% | 41 |
|
|
2023
Q1 | $319M | Buy |
4,634,274
+785,439
| +20% | +$58M | 0.53% | 55 |
|
|
2022
Q4 | $297M | Buy |
3,848,835
+3,080,766
| +401% | +$241M | 0.53% | 54 |
|
|
2022
Q3 | $53.5M | Buy |
+768,069
| New | +$53.3M | 0.09% | 194 |
|
|
2018
Q1 | – | Sell |
-966,590
| Closed | -$28.7M | – | 276 |
|
|
2017
Q4 | $28.7M | Sell |
966,590
-187,760
| -16% | -$5.5M | 0.05% | 206 |
|
|
2017
Q3 | $31M | Sell |
1,154,350
-521,210
| -31% | -$14.5M | 0.06% | 196 |
|
|
2017
Q2 | $44.2M | Sell |
1,675,560
-595,480
| -26% | -$14.5M | 0.08% | 177 |
|
|
2017
Q1 | $47.1M | Sell |
2,271,040
-112,620
| -5% | -$2.29M | 0.09% | 175 |
|
|
2016
Q4 | $44.9M | Sell |
2,383,660
-945,770
| -28% | -$18.6M | 0.09% | 172 |
|
|
2016
Q3 | $72.1M | Sell |
3,329,430
-50,850
| -2% | -$1.08M | 0.14% | 149 |
|
|
2016
Q2 | $73.9M | Sell |
3,380,280
-554,770
| -14% | -$11M | 0.16% | 146 |
|
|
2016
Q1 | $74M | Sell |
3,935,050
-79,900
| -2% | -$1.41M | 0.15% | 147 |
|
|
2015
Q4 | $83M | Sell |
4,014,950
-116,040
| -3% | -$2.31M | 0.16% | 144 |
|
|
2015
Q3 | $71.5M | Buy |
4,130,990
+97,170
| +2% | +$1.86M | 0.15% | 157 |
|
|
2015
Q2 | $81.2M | Sell |
4,033,820
-592,490
| -13% | -$12.1M | 0.15% | 157 |
|
|
2015
Q1 | $91.5M | Sell |
4,626,310
-290,250
| -6% | -$5.48M | 0.16% | 154 |
|
|
2014
Q4 | $90.3M | Buy |
4,916,560
+169,440
| +4% | +$2.74M | 0.16% | 151 |
|
|
2014
Q3 | $73.8M | Sell |
4,747,120
-234,070
| -5% | -$3.49M | 0.13% | 164 |
|
|
2014
Q2 | $78.8M | Buy |
4,981,190
+343,350
| +7% | +$5.56M | 0.14% | 167 |
|
|
2014
Q1 | $86.6M | Buy |
4,637,840
+49,670
| +1% | +$937K | 0.15% | 155 |
|
|
2013
Q4 | $84.7M | Buy |
4,588,170
+414,710
| +10% | +$7.34M | 0.15% | 163 |
|
|
2013
Q3 | $70.1M | Buy |
4,173,460
+1,234,410
| +42% | +$18.9M | 0.13% | 167 |
|
|
2013
Q2 | $37.9M | Buy |
+2,939,050
| New | +$33.3M | 0.08% | 216 |
|
Other funds holding CSGP
ACM
