Brown Advisory’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
2,675,994
-346,698
| -11% | -$27.9M | 0.28% | 64 |
|
|
2025
Q1 | $239M | Sell |
3,022,692
-357,374
| -11% | -$28.3M | 0.34% | 65 |
|
|
2024
Q4 | $242M | Sell |
3,380,066
-386,592
| -10% | -$27.7M | 0.31% | 68 |
|
|
2024
Q3 | $284M | Sell |
3,766,658
-133,516
| -3% | -$10.1M | 0.36% | 64 |
|
|
2024
Q2 | $289M | Buy |
3,900,174
+187,716
| +5% | +$13.9M | 0.38% | 60 |
|
|
2024
Q1 | $359M | Sell |
3,712,458
-432,263
| -10% | -$41.8M | 0.48% | 51 |
|
|
2023
Q4 | $362M | Buy |
4,144,721
+380,859
| +10% | +$33.3M | 0.51% | 52 |
|
|
2023
Q3 | $289M | Sell |
3,763,862
-520,383
| -12% | -$40M | 0.48% | 55 |
|
|
2023
Q2 | $381M | Buy |
4,284,245
+1,536,162
| +56% | +$137M | 0.6% | 44 |
|
|
2023
Q1 | $189M | Buy |
2,748,083
+2,430,849
| +766% | +$167M | 0.32% | 75 |
|
|
2022
Q4 | $24.5M | Sell |
317,234
-9,832
| -3% | -$760K | 0.05% | 284 |
|
|
2022
Q3 | $22.8M | Sell |
327,066
-13,988
| -4% | -$974K | 0.04% | 287 |
|
|
2022
Q2 | $20.6M | Sell |
341,054
-16,935
| -5% | -$1.02M | 0.04% | 292 |
|
|
2022
Q1 | $23.8M | Buy |
357,989
+20,353
| +6% | +$1.36M | 0.04% | 295 |
|
|
2021
Q4 | $26.7M | Buy |
337,636
+66,272
| +24% | +$5.24M | 0.03% | 288 |
|
|
2021
Q3 | $23.4M | Buy |
271,364
+175,004
| +182% | +$15.1M | 0.03% | 281 |
|
|
2021
Q2 | $7.98M | Buy |
96,360
+86,893
| +918% | +$7.2M | 0.01% | 406 |
|
|
2021
Q1 | $7.78M | Sell |
9,467
-28
| -0.3% | -$23K | 0.01% | 396 |
|
|
2020
Q4 | $8.78M | Buy |
9,495
+479
| +5% | +$443K | 0.02% | 358 |
|
|
2020
Q3 | $7.65M | Buy |
9,016
+207
| +2% | +$176K | 0.02% | 351 |
|
|
2020
Q2 | $6.26M | Sell |
8,809
-764
| -8% | -$543K | 0.01% | 367 |
|
|
2020
Q1 | $5.62M | Buy |
9,573
+496
| +5% | +$291K | 0.02% | 356 |
|
|
2019
Q4 | $5.43M | Buy |
9,077
+294
| +3% | +$176K | 0.01% | 407 |
|
|
2019
Q3 | $5.21M | Sell |
8,783
-848
| -9% | -$503K | 0.01% | 399 |
|
|
2019
Q2 | $5.34M | Sell |
9,631
-6,690
| -41% | -$3.71M | 0.02% | 399 |
|
|
2019
Q1 | $7.61M | Sell |
16,321
-250
| -2% | -$117K | 0.02% | 396 |
|
|
2018
Q4 | $5.59M | Sell |
16,571
-1,492
| -8% | -$503K | 0.02% | 400 |
|
|
2018
Q3 | $7.6M | Buy |
18,063
+621
| +4% | +$261K | 0.02% | 378 |
|
|
2018
Q2 | $7.2M | Sell |
17,442
-55
| -0.3% | -$22.7K | 0.02% | 379 |
|
|
2018
Q1 | $6.35M | Sell |
17,497
-1,171
| -6% | -$425K | 0.02% | 365 |
|
|
2017
Q4 | $5.54M | Sell |
18,668
-906
| -5% | -$269K | 0.02% | 392 |
|
|
2017
Q3 | $5.25M | Sell |
19,574
-19,885
| -50% | -$5.33M | 0.02% | 389 |
|
|
2017
Q2 | $10.4M | Sell |
39,459
-7,662
| -16% | -$2.02M | 0.03% | 305 |
|
|
2017
Q1 | $9.77M | Sell |
47,121
-17,901
| -28% | -$3.71M | 0.03% | 296 |
|
|
2016
Q4 | $12.3M | Buy |
65,022
+2,984
| +5% | +$562K | 0.04% | 263 |
|
|
2016
Q3 | $13.4M | Buy |
62,038
+2,356
| +4% | +$510K | 0.05% | 255 |
|
|
2016
Q2 | $13.1M | Buy |
59,682
+1,704
| +3% | +$373K | 0.05% | 250 |
|
|
2016
Q1 | $10.9M | Sell |
57,978
-33,144
| -36% | -$6.24M | 0.04% | 262 |
|
|
2015
Q4 | $18.8M | Buy |
91,122
+528
| +0.6% | +$109K | 0.06% | 201 |
|
|
2015
Q3 | $15.7M | Sell |
90,594
-3,015
| -3% | -$522K | 0.06% | 211 |
|
|
2015
Q2 | $18.8M | Sell |
93,609
-12,081
| -11% | -$2.43M | 0.06% | 204 |
|
|
2015
Q1 | $20.9M | Sell |
105,690
-53,967
| -34% | -$10.7M | 0.07% | 192 |
|
|
2014
Q4 | $29.3M | Sell |
159,657
-13,243
| -8% | -$2.43M | 0.09% | 155 |
|
|
2014
Q3 | $26.9M | Sell |
172,900
-7,303
| -4% | -$1.14M | 0.09% | 156 |
|
|
2014
Q2 | $28.5M | Sell |
180,203
-8,653
| -5% | -$1.37M | 0.09% | 151 |
|
|
2014
Q1 | $35.3M | Sell |
188,856
-74,761
| -28% | -$14M | 0.11% | 131 |
|
|
2013
Q4 | $48.7M | Buy |
263,617
+11,874
| +5% | +$2.19M | 0.16% | 96 |
|
|
2013
Q3 | $42.3M | Buy |
251,743
+22,197
| +10% | +$3.73M | 0.15% | 97 |
|
|
2013
Q2 | $29.6M | Buy |
+229,546
| New | +$29.6M | 0.12% | 118 |
|