Farallon Capital Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,594,356
| Closed | -$251M | – | 168 |
|
|
2024
Q1 | $251M | Sell |
2,594,356
-527,000
| -17% | -$50.9M | 1.07% | 25 |
|
|
2023
Q4 | $273M | Buy |
3,121,356
+334,500
| +12% | +$29.2M | 1.25% | 23 |
|
|
2023
Q3 | $214M | Buy |
2,786,856
+35,800
| +1% | +$2.75M | 1% | 31 |
|
|
2023
Q2 | $245M | Sell |
2,751,056
-660,129
| -19% | -$58.8M | 1.23% | 30 |
|
|
2023
Q1 | $235M | Buy |
3,411,185
+1,131,000
| +50% | +$77.9M | 1.28% | 31 |
|
|
2022
Q4 | $176M | Sell |
2,280,185
-680,000
| -23% | -$52.6M | 1.04% | 34 |
|
|
2022
Q3 | $206M | Sell |
2,960,185
-2,003,000
| -40% | -$140M | 1.13% | 32 |
|
|
2022
Q2 | $300M | Buy |
+4,963,185
| New | +$300M | 1.63% | 18 |
|