DDC
DF Dent & Co’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
2,270,370
-96,774
| -4% | -$7.78M | 2.32% | 13 |
|
|
2025
Q1 | $188M | Sell |
2,367,144
-89,418
| -4% | -$7.08M | 2.5% | 10 |
|
|
2024
Q4 | $176M | Buy |
2,456,562
+682,984
| +39% | +$48.9M | 2.23% | 14 |
|
|
2024
Q3 | $134M | Sell |
1,773,578
-109,055
| -6% | -$8.23M | 1.63% | 25 |
|
|
2024
Q2 | $140M | Sell |
1,882,633
-64,969
| -3% | -$4.82M | 1.8% | 24 |
|
|
2024
Q1 | $188M | Sell |
1,947,602
-29,660
| -2% | -$2.87M | 2.3% | 17 |
|
|
2023
Q4 | $173M | Sell |
1,977,262
-60,292
| -3% | -$5.27M | 2.29% | 16 |
|
|
2023
Q3 | $157M | Sell |
2,037,554
-100,845
| -5% | -$7.75M | 2.29% | 15 |
|
|
2023
Q2 | $190M | Sell |
2,138,399
-66,608
| -3% | -$5.93M | 2.58% | 11 |
|
|
2023
Q1 | $152M | Sell |
2,205,007
-48,171
| -2% | -$3.32M | 2.14% | 16 |
|
|
2022
Q4 | $174M | Sell |
2,253,178
-447,147
| -17% | -$34.6M | 2.6% | 11 |
|
|
2022
Q3 | $188M | Sell |
2,700,325
-326,726
| -11% | -$22.8M | 2.91% | 7 |
|
|
2022
Q2 | $183M | Buy |
3,027,051
+260,783
| +9% | +$15.8M | 2.58% | 11 |
|
|
2022
Q1 | $184M | Buy |
2,766,268
+181,245
| +7% | +$12.1M | 2.12% | 20 |
|
|
2021
Q4 | $204M | Sell |
2,585,023
-162,570
| -6% | -$12.8M | 2.05% | 21 |
|
|
2021
Q3 | $236M | Buy |
2,747,593
+450,433
| +20% | +$38.8M | 2.42% | 13 |
|
|
2021
Q2 | $190M | Buy |
2,297,160
+2,069,389
| +909% | +$171M | 2.02% | 25 |
|
|
2021
Q1 | $187M | Buy |
227,771
+9
| +0% | +$7.4K | 2.17% | 21 |
|
|
2020
Q4 | $211M | Buy |
227,762
+3,418
| +2% | +$3.16M | 2.45% | 16 |
|
|
2020
Q3 | $190M | Buy |
224,344
+10,380
| +5% | +$8.81M | 2.56% | 15 |
|
|
2020
Q2 | $152M | Buy |
213,964
+1,622
| +0.8% | +$1.15M | 2.29% | 17 |
|
|
2020
Q1 | $125M | Sell |
212,342
-28,439
| -12% | -$16.7M | 2.4% | 17 |
|
|
2019
Q4 | $144M | Buy |
240,781
+1,018
| +0.4% | +$609K | 2.43% | 18 |
|
|
2019
Q3 | $142M | Sell |
239,763
-4,764
| -2% | -$2.83M | 2.55% | 16 |
|
|
2019
Q2 | $135M | Sell |
244,527
-3,310
| -1% | -$1.83M | 2.47% | 16 |
|
|
2019
Q1 | $116M | Buy |
247,837
+909
| +0.4% | +$424K | 2.29% | 21 |
|
|
2018
Q4 | $83.3M | Sell |
246,928
-37,379
| -13% | -$12.6M | 2.08% | 24 |
|
|
2018
Q3 | $120M | Sell |
284,307
-4,223
| -1% | -$1.78M | 2.49% | 15 |
|
|
2018
Q2 | $119M | Sell |
288,530
-5,225
| -2% | -$2.16M | 2.68% | 11 |
|
|
2018
Q1 | $107M | Sell |
293,755
-3,395
| -1% | -$1.23M | 2.47% | 13 |
|
|
2017
Q4 | $88.2M | Sell |
297,150
-33,890
| -10% | -$10.1M | 2.22% | 22 |
|
|
2017
Q3 | $88.8M | Sell |
331,040
-37,063
| -10% | -$9.94M | 2.3% | 21 |
|
|
2017
Q2 | $97M | Sell |
368,103
-48,024
| -12% | -$12.7M | 2.56% | 16 |
|
|
2017
Q1 | $86.2M | Sell |
416,127
-13,707
| -3% | -$2.84M | 2.44% | 19 |
|
|
2016
Q4 | $81M | Buy |
429,834
+5,381
| +1% | +$1.01M | 2.27% | 20 |
|
|
2016
Q3 | $91.9M | Sell |
424,453
-4,790
| -1% | -$1.04M | 2.54% | 16 |
|
|
2016
Q2 | $93.9M | Buy |
429,243
+5,494
| +1% | +$1.2M | 2.64% | 16 |
|
|
2016
Q1 | $79.7M | Buy |
423,749
+24,674
| +6% | +$4.64M | 2.32% | 19 |
|
|
2015
Q4 | $82.5M | Sell |
399,075
-17,247
| -4% | -$3.56M | 2.31% | 19 |
|
|
2015
Q3 | $72M | Buy |
416,322
+14,583
| +4% | +$2.52M | 2.04% | 23 |
|
|
2015
Q2 | $80.9M | Sell |
401,739
-31,504
| -7% | -$6.34M | 2.18% | 22 |
|
|
2015
Q1 | $85.7M | Sell |
433,243
-129,215
| -23% | -$25.6M | 2.11% | 21 |
|
|
2014
Q4 | $103M | Sell |
562,458
-15,040
| -3% | -$2.76M | 2.51% | 17 |
|
|
2014
Q3 | $89.8M | Buy |
577,498
+61,032
| +12% | +$9.49M | 2.24% | 19 |
|
|
2014
Q2 | $81.7M | Buy |
516,466
+16,521
| +3% | +$2.61M | 1.89% | 25 |
|
|
2014
Q1 | $93.4M | Buy |
499,945
+8,666
| +2% | +$1.62M | 2.18% | 19 |
|
|
2013
Q4 | $90.7M | Sell |
491,279
-35,284
| -7% | -$6.51M | 2.07% | 22 |
|
|
2013
Q3 | $88.4M | Sell |
526,563
-55,004
| -9% | -$9.24M | 2.28% | 21 |
|
|
2013
Q2 | $75.1M | Buy |
+581,567
| New | +$75.1M | 2.14% | 21 |
|