CIP
Champlain Investment Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,581,125
| Closed | -$109M | – | 125 |
|
|
2023
Q1 | $109M | Sell |
1,581,125
-229,990
| -13% | -$15.8M | 0.69% | 58 |
|
|
2022
Q4 | $140M | Sell |
1,811,115
-946,190
| -34% | -$73.1M | 0.9% | 44 |
|
|
2022
Q3 | $192M | Sell |
2,757,305
-60,835
| -2% | -$4.24M | 1.31% | 20 |
|
|
2022
Q2 | $170M | Sell |
2,818,140
-53,405
| -2% | -$3.23M | 1.1% | 30 |
|
|
2022
Q1 | $191M | Buy |
2,871,545
+706,650
| +33% | +$47.1M | 0.99% | 37 |
|
|
2021
Q4 | $171M | Buy |
2,164,895
+533,760
| +33% | +$42.2M | 0.77% | 54 |
|
|
2021
Q3 | $140M | Buy |
1,631,135
+636,535
| +64% | +$54.8M | 0.67% | 64 |
|
|
2021
Q2 | $82.4M | Buy |
+994,600
| New | +$82.4M | 0.39% | 100 |
|