Capstone Investment Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
59,089
+52,288
| +769% | +$4.2M | 0.01% | 191 |
|
|
2025
Q1 | $539K | Sell |
6,801
-39,131
| -85% | -$3.1M | ﹤0.01% | 402 |
|
|
2024
Q4 | $3.29M | Buy |
45,932
+10,200
| +29% | +$730K | 0.01% | 222 |
|
|
2024
Q3 | $2.7M | Buy |
35,732
+2,722
| +8% | +$205K | 0.01% | 168 |
|
|
2024
Q2 | $2.45M | Buy |
33,010
+16,615
| +101% | +$1.23M | 0.01% | 188 |
|
|
2024
Q1 | $1.58M | Buy |
16,395
+13,910
| +560% | +$1.34M | 0.01% | 382 |
|
|
2023
Q4 | $217K | Sell |
2,485
-4,379
| -64% | -$383K | ﹤0.01% | 827 |
|
|
2023
Q3 | $528K | Buy |
+6,864
| New | +$528K | ﹤0.01% | 572 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$386K | – | 239 |
|
|
2017
Q4 | $386K | Sell |
1,300
-2,406
| -65% | -$714K | 0.01% | 231 |
|
|
2017
Q3 | $994K | Buy |
+3,706
| New | +$994K | 0.03% | 142 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$263K | – | 614 |
|
|
2016
Q1 | $263K | Buy |
+1,400
| New | +$263K | 0.01% | 485 |
|