Eagle Asset Management’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$43.4M Sell
561,398
-657,825
-54% -$49.9M 0.22% 124
2024
Q2
$90.1M Buy
1,219,223
+175,972
+17% +$14.9M 0.48% 81
2024
Q1
$98.6M Sell
1,043,251
-24,180
-2% -$2.08M 0.5% 73
2023
Q4
$93.3M Buy
1,067,431
+410
+0% +$33.2K 0.5% 79
2023
Q3
$82M Buy
1,067,021
+176
+0% +$14.6K 0.49% 81
2023
Q2
$94.9M Buy
1,066,845
+227,396
+27% +$17.6M 0.53% 73
2023
Q1
$57.8M Buy
+839,449
New +$61.9M 0.34% 103
2017
Q3
Sell
-782,880
Closed -$20.6M 623
2017
Q2
$20.6M Sell
782,880
-84,140
-10% -$2.05M 0.12% 232
2017
Q1
$18M Sell
867,020
-9,380
-1% -$191K 0.11% 247
2016
Q4
$16.5M Buy
876,400
+281,380
+47% +$5.53M 0.11% 255
2016
Q3
$12.9M Sell
595,020
-5,510
-0.9% -$117K 0.09% 296
2016
Q2
$13.1M Sell
600,530
-8,570
-1% -$169K 0.09% 283
2016
Q1
$11.5M Buy
609,100
+22,810
+4% +$404K 0.08% 310
2015
Q4
$12.1M Buy
586,290
+76,260
+15% +$1.52M 0.08% 307
2015
Q3
$8.83M Buy
510,030
+57,900
+13% +$1.11M 0.06% 341
2015
Q2
$9.1M Buy
452,130
+24,530
+6% +$500K 0.05% 342
2015
Q1
$8.46M Sell
427,600
-345,050
-45% -$6.52M 0.05% 352
2014
Q4
$14.2M Buy
772,650
+360,430
+87% +$5.82M 0.08% 278
2014
Q3
$6.41M Buy
+412,220
New +$6.14M 0.04% 390

Other funds holding CSGP