Chartwell Investment Partners’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,140	Closed	-$1.39M	–	415
2023 Q1	$1.39M	Buy	20,140 +38	+0.2%	+$2.8K	0.05%	316
2022 Q4	$1.55M	Sell	20,102 -43	-0.2%	-$3.36K	0.06%	298
2022 Q3	$1.4M	Sell	20,145 -187	-0.9%	-$13K	0.06%	306
2022 Q2	$1.23M	Hold	20,332	–	–	0.05%	336
2022 Q1	$1.35M	Sell	20,332 -7	-0%	-$465	0.05%	353
2021 Q4	$1.61M	Sell	20,339 -91	-0.4%	-$7.64K	0.05%	340
2021 Q3	$1.76M	Hold	20,430	–	–	0.05%	310
2021 Q2	$1.69M	Sell	20,430 -10	-0%	-$864	0.05%	317
2021 Q1	$1.68M	Sell	20,440 -2,290	-10%	-$198K	0.05%	308
2020 Q4	$2.1M	Hold	22,730	–	–	0.07%	275
2020 Q3	$1.93M	Sell	22,730 -30	-0.1%	-$2.39K	0.07%	279
2020 Q2	$1.62M	Buy	+22,760	New	+$1.47M	0.06%	284
2019 Q1	–	Sell	-40,660	Closed	-$1.37M	–	439
2018 Q4	$1.37M	Sell	40,660 -29,590	-42%	-$1.08M	0.05%	381
2018 Q3	$2.96M	Sell	70,250 -3,200	-4%	-$137K	0.09%	314
2018 Q2	$3.03M	Buy	+73,450	New	+$2.83M	0.09%	301
2016 Q4	–	Sell	-813,750	Closed	-$17.6M	–	417
2016 Q3	$17.6M	Buy	+813,750	New	+$17.3M	0.31%	90