Brinker Capital Investments’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 | $1.95M | Buy |
48,446
+23,725
| +96% | +$1.24M | 0.02% | 767 |
|
|
2025
Q4 | $1.66M | Sell |
24,721
-9,168
| -27% | -$649K | 0.01% | 952 |
|
|
2025
Q3 | $2.86M | Sell |
33,889
-1,153
| -3% | -$102K | 0.02% | 662 |
|
|
2025
Q2 | $2.82M | Sell |
35,042
-5,015
| -13% | -$391K | 0.02% | 618 |
|
|
2025
Q1 | $3.17M | Buy |
40,057
+6,206
| +18% | +$472K | 0.03% | 507 |
|
|
2024
Q4 | $2.42M | Buy |
33,851
+14,714
| +77% | +$1.11M | 0.02% | 601 |
|
|
2024
Q3 | $1.44M | Sell |
19,137
-3,860
| -17% | -$293K | 0.01% | 851 |
|
|
2024
Q2 | $1.7M | Sell |
22,997
-398
| -2% | -$33.7K | 0.02% | 724 |
|
|
2024
Q1 | $2.26M | Sell |
23,395
-3,544
| -13% | -$305K | 0.02% | 608 |
|
|
2023
Q4 | $2.23M | Buy |
26,939
+6,649
| +33% | +$538K | 0.03% | 574 |
|
|
2023
Q3 | $1.56M | Sell |
20,290
-4,217
| -17% | -$349K | 0.02% | 721 |
|
|
2023
Q2 | $2.18M | Buy |
24,507
+2,610
| +12% | +$202K | 0.02% | 619 |
|
|
2023
Q1 | $1.51M | Buy |
21,897
+1,775
| +9% | +$131K | 0.02% | 707 |
|
|
2022
Q4 | $1.56M | Sell |
20,122
-790
| -4% | -$61.7K | 0.03% | 571 |
|
|
2022
Q3 | $1.46M | Buy |
20,912
+434
| +2% | +$30.1K | 0.03% | 566 |
|
|
2022
Q2 | $1.24M | Buy |
20,478
+1,483
| +8% | +$89.8K | 0.02% | 658 |
|
|
2022
Q1 | $1.26M | Sell |
18,995
-4,513
| -19% | -$300K | 0.02% | 708 |
|
|
2021
Q4 | $1.86M | Buy |
23,508
+2,371
| +11% | +$199K | 0.03% | 600 |
|
|
2021
Q3 | $1.77M | Sell |
21,137
-3
| -0% | -$259 | 0.03% | 587 |
|
|
2021
Q2 | $1.75M | Buy |
21,140
+3,750
| +22% | +$324K | 0.02% | 643 |
|
|
2021
Q1 | $1.43M | Sell |
17,390
-10,600
| -38% | -$915K | 0.02% | 595 |
|
|
2020
Q4 | $2.59M | Buy |
27,990
+9,720
| +53% | +$852K | 0.04% | 492 |
|
|
2020
Q3 | $1.55M | Buy |
18,270
+12,530
| +218% | +$999K | 0.03% | 554 |
|
|
2020
Q2 | $408K | Sell |
5,740
-2,690
| -32% | -$174K | 0.02% | 264 |
|
|
2020
Q1 | $495K | Sell |
8,430
-4,580
| -35% | -$299K | 0.02% | 245 |
|
|
2019
Q4 | $778K | Sell |
13,010
-410
| -3% | -$23.9K | 0.03% | 244 |
|
|
2019
Q3 | $796K | Sell |
13,420
-380
| -3% | -$22.7K | 0.03% | 251 |
|
|
2019
Q2 | $765K | Hold |
13,800
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $644K | Sell |
13,800
-36,770
| -73% | -$1.52M | 0.02% | 276 |
|
|
2018
Q4 | $1.71M | Sell |
50,570
-3,540
| -7% | -$129K | 0.06% | 197 |
|
|
2018
Q3 | $2.28M | Buy |
54,110
+2,610
| +5% | +$112K | 0.07% | 166 |
|
|
2018
Q2 | $2.13M | Buy |
51,500
+3,550
| +7% | +$137K | 0.07% | 178 |
|
|
2018
Q1 | $1.74M | Buy |
47,950
+2,890
| +6% | +$99.6K | 0.06% | 185 |
|
|
2017
Q4 | $1.34M | Buy |
45,060
+1,880
| +4% | +$55.1K | 0.04% | 207 |
|
|
2017
Q3 | $1.16M | Buy |
43,180
+1,440
| +3% | +$40K | 0.04% | 197 |
|
|
2017
Q2 | $1.1M | Buy |
41,740
+760
| +2% | +$18.5K | 0.04% | 198 |
|
|
2017
Q1 | $849K | Buy |
40,980
+670
| +2% | +$13.6K | 0.03% | 203 |
|
|
2016
Q4 | $760K | Buy |
+40,310
| New | +$792K | 0.03% | 199 |
|
Other funds holding CSGP
VPM
VCM
