Bellevue Asset Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51
| Closed | -$3.43K | – | 401 |
|
|
2025
Q4 | $3.43K | Sell |
51
-2
| -4% | -$142 | ﹤0.01% | 381 |
|
|
2025
Q3 | $4.47K | Sell |
53
-2
| -4% | -$177 | ﹤0.01% | 356 |
|
|
2025
Q2 | $4.42K | Sell |
55
-1
| -2% | -$78 | ﹤0.01% | 351 |
|
|
2025
Q1 | $4.44K | Sell |
56
-3
| -5% | -$228 | ﹤0.01% | 334 |
|
|
2024
Q4 | $4.22K | Buy |
59
+1
| +2% | +$76 | ﹤0.01% | 370 |
|
|
2024
Q3 | $4.38K | Sell |
58
-2
| -3% | -$152 | ﹤0.01% | 336 |
|
|
2024
Q2 | $4.45K | Sell |
60
-1
| -2% | -$85 | ﹤0.01% | 332 |
|
|
2024
Q1 | $5.89K | Sell |
61
-3
| -5% | -$258 | ﹤0.01% | 295 |
|
|
2023
Q4 | $5.59K | Buy |
64
+3
| +5% | +$243 | ﹤0.01% | 291 |
|
|
2023
Q3 | $4.69K | Buy |
61
+2
| +3% | +$166 | ﹤0.01% | 297 |
|
|
2023
Q2 | $5.25K | Hold |
59
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $4.06K | Hold |
59
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $4.51K | Hold |
59
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $4K | Sell |
59
-1
| -2% | -$66 | ﹤0.01% | 366 |
|
|
2021
Q4 | $5K | Buy |
60
+4
| +7% | +$336 | ﹤0.01% | 363 |
|
|
2021
Q3 | $5K | Buy |
56
+6
| +12% | +$519 | ﹤0.01% | 379 |
|
|
2021
Q2 | $4K | Buy |
50
+20
| +67% | +$1.73K | ﹤0.01% | 408 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $2K | Buy |
+30
| New | +$1.96K | ﹤0.01% | 493 |
|
Other funds holding CSGP
VPM
VCM