Chicago Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
964,290
+20,335
| +2% | +$1.63M | 1.91% | 19 |
|
|
2025
Q1 | $74.8M | Buy |
943,955
+29,016
| +3% | +$2.3M | 2.11% | 12 |
|
|
2024
Q4 | $65.5M | Sell |
914,939
-6,400
| -0.7% | -$458K | 1.74% | 22 |
|
|
2024
Q3 | $69.5M | Buy |
921,339
+9,155
| +1% | +$691K | 1.93% | 16 |
|
|
2024
Q2 | $67.6M | Sell |
912,184
-486
| -0.1% | -$36K | 2.01% | 13 |
|
|
2024
Q1 | $88.2M | Sell |
912,670
-2,128
| -0.2% | -$206K | 2.69% | 10 |
|
|
2023
Q4 | $79.9M | Sell |
914,798
-3,085
| -0.3% | -$270K | 2.88% | 9 |
|
|
2023
Q3 | $70.6M | Sell |
917,883
-2,422
| -0.3% | -$186K | 3.3% | 6 |
|
|
2023
Q2 | $81.9M | Sell |
920,305
-4,531
| -0.5% | -$403K | 3.69% | 3 |
|
|
2023
Q1 | $63.7M | Buy |
924,836
+90,135
| +11% | +$6.21M | 3.17% | 7 |
|
|
2022
Q4 | $64.5M | Sell |
834,701
-1,961
| -0.2% | -$152K | 3.57% | 4 |
|
|
2022
Q3 | $58.3M | Sell |
836,662
-1,136
| -0.1% | -$79.1K | 3.37% | 5 |
|
|
2022
Q2 | $50.6M | Buy |
837,798
+373,976
| +81% | +$22.6M | 2.8% | 8 |
|
|
2022
Q1 | $30.9M | Buy |
463,822
+6,686
| +1% | +$445K | 1.33% | 33 |
|
|
2021
Q4 | $36.1M | Sell |
457,136
-11,968
| -3% | -$946K | 1.35% | 34 |
|
|
2021
Q3 | $40.4M | Sell |
469,104
-3,284
| -0.7% | -$283K | 1.53% | 31 |
|
|
2021
Q2 | $39.1M | Sell |
472,388
-2,242
| -0.5% | -$186K | 1.53% | 32 |
|
|
2021
Q1 | $39M | Sell |
474,630
-6,880
| -1% | -$565K | 1.65% | 29 |
|
|
2020
Q4 | $44.5M | Sell |
481,510
-3,200
| -0.7% | -$296K | 1.99% | 24 |
|
|
2020
Q3 | $41.1M | Sell |
484,710
-1,580
| -0.3% | -$134K | 2.11% | 21 |
|
|
2020
Q2 | $34.6M | Buy |
486,290
+1,910
| +0.4% | +$136K | 2% | 22 |
|
|
2020
Q1 | $28.4M | Sell |
484,380
-16,890
| -3% | -$992K | 2.29% | 17 |
|
|
2019
Q4 | $30M | Sell |
501,270
-270
| -0.1% | -$16.2K | 1.83% | 22 |
|
|
2019
Q3 | $29.8M | Sell |
501,540
-224,570
| -31% | -$13.3M | 1.99% | 16 |
|
|
2019
Q2 | $40.2M | Sell |
726,110
-120,510
| -14% | -$6.68M | 2.57% | 4 |
|
|
2019
Q1 | $39.5M | Buy |
846,620
+71,920
| +9% | +$3.35M | 2.68% | 4 |
|
|
2018
Q4 | $26.1M | Sell |
774,700
-3,970
| -0.5% | -$134K | 2.13% | 14 |
|
|
2018
Q3 | $32.8M | Buy |
778,670
+39,340
| +5% | +$1.66M | 2.27% | 8 |
|
|
2018
Q2 | $30.5M | Buy |
739,330
+210,980
| +40% | +$8.71M | 2.46% | 4 |
|
|
2018
Q1 | $19.2M | Buy |
+528,350
| New | +$19.2M | 2.56% | 7 |
|