FDx Advisors’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
Q2 | – | Sell |
-7,464
| Closed | -$721K | – | 232 |
|
|
2024
Q1 | $721K | Sell |
7,464
-3,624
| -33% | -$312K | 0.11% | 163 |
|
|
2023
Q4 | $969K | Sell |
11,088
-2,103
| -16% | -$170K | 0.07% | 267 |
|
|
2023
Q3 | $1.01M | Sell |
13,191
-2,943
| -18% | -$244K | 0.08% | 222 |
|
|
2023
Q2 | $1.44M | Buy |
16,134
+8,455
| +110% | +$653K | 0.08% | 243 |
|
|
2023
Q1 | $593K | Hold |
7,679
| – | – | 0.03% | 390 |
|
|
2022
Q4 | $593K | Sell |
7,679
-1,938
| -20% | -$151K | 0.03% | 390 |
|
|
2022
Q3 | $670K | Sell |
9,617
-12,201
| -56% | -$847K | 0.03% | 353 |
|
|
2022
Q2 | $1.32M | Sell |
21,818
-1,955
| -8% | -$118K | 0.05% | 266 |
|
|
2022
Q1 | $1.58M | Sell |
23,773
-9,644
| -29% | -$640K | 0.05% | 247 |
|
|
2021
Q4 | $2.64M | Sell |
33,417
-1,917
| -5% | -$161K | 0.07% | 195 |
|
|
2021
Q3 | $3.04M | Buy |
35,334
+6,533
| +23% | +$565K | 0.1% | 157 |
|
|
2021
Q2 | $2.38M | Buy |
28,801
+6,431
| +29% | +$556K | 0.08% | 179 |
|
|
2021
Q1 | $1.84M | Buy |
22,370
+580
| +3% | +$50.1K | 0.07% | 188 |
|
|
2020
Q4 | $2.01M | Sell |
21,790
-850
| -4% | -$74.5K | 0.08% | 166 |
|
|
2020
Q3 | $1.92M | Buy |
22,640
+6,550
| +41% | +$522K | 0.09% | 156 |
|
|
2020
Q2 | $1.14M | Sell |
16,090
-5,170
| -24% | -$334K | 0.06% | 208 |
|
|
2020
Q1 | $1.25M | Buy |
21,260
+5,300
| +33% | +$345K | 0.08% | 172 |
|
|
2019
Q4 | $955K | Sell |
15,960
-80
| -0.5% | -$4.67K | 0.05% | 228 |
|
|
2019
Q3 | $951K | Sell |
16,040
-16,870
| -51% | -$1.01M | 0.07% | 223 |
|
|
2019
Q2 | $1.82M | Buy |
32,910
+4,720
| +17% | +$241K | 0.07% | 206 |
|
|
2019
Q1 | $1.31M | Buy |
28,190
+15,830
| +128% | +$654K | 0.05% | 241 |
|
|
2018
Q4 | $417K | Sell |
12,360
-12,430
| -50% | -$454K | 0.03% | 339 |
|
|
2018
Q3 | $1.04M | Buy |
24,790
+2,880
| +13% | +$123K | 0.04% | 334 |
|
|
2018
Q2 | $904K | Buy |
21,910
+460
| +2% | +$17.7K | 0.03% | 391 |
|
|
2018
Q1 | $778K | Sell |
21,450
-5,540
| -21% | -$191K | 0.02% | 594 |
|
|
2017
Q4 | $801K | Sell |
26,990
-4,190
| -13% | -$123K | 0.02% | 624 |
|
|
2017
Q3 | $836K | Sell |
31,180
-800
| -3% | -$22.2K | 0.02% | 589 |
|
|
2017
Q2 | $843K | Sell |
31,980
-640
| -2% | -$15.6K | 0.03% | 578 |
|
|
2017
Q1 | $676K | Sell |
32,620
-16,060
| -33% | -$326K | 0.02% | 665 |
|
|
2016
Q4 | $918K | Buy |
48,680
+6,610
| +16% | +$130K | 0.03% | 553 |
|
|
2016
Q3 | $911K | Sell |
42,070
-2,380
| -5% | -$50.7K | 0.04% | 419 |
|
|
2016
Q2 | $972K | Sell |
44,450
-380
| -0.8% | -$7.51K | 0.04% | 374 |
|
|
2016
Q1 | $844K | Buy |
44,830
+2,950
| +7% | +$52.2K | 0.04% | 423 |
|
|
2015
Q4 | $866K | Buy |
41,880
+19,160
| +84% | +$381K | 0.04% | 392 |
|
|
2015
Q3 | $393K | Sell |
22,720
-5,060
| -18% | -$96.9K | 0.03% | 530 |
|
|
2015
Q2 | $559K | Buy |
27,780
+4,780
| +21% | +$97.5K | 0.03% | 537 |
|
|
2015
Q1 | $464K | Sell |
23,000
-11,590
| -34% | -$219K | 0.01% | 988 |
|
|
2014
Q4 | $635K | Buy |
34,590
+6,230
| +22% | +$101K | 0.04% | 465 |
|
|
2014
Q3 | $441K | Buy |
28,360
+3,160
| +13% | +$47.1K | 0.03% | 641 |
|
|
2014
Q2 | $399K | Buy |
25,200
+1,570
| +7% | +$25.4K | 0.03% | 668 |
|
|
2014
Q1 | $441K | Sell |
23,630
-4,820
| -17% | -$90.9K | 0.04% | 476 |
|
|
2013
Q4 | $525K | Buy |
28,450
+1,650
| +6% | +$29.2K | 0.05% | 342 |
|
|
2013
Q3 | $450K | Buy |
26,800
+390
| +1% | +$5.98K | 0.05% | 318 |
|
|
2013
Q2 | $341K | Buy |
+26,410
| New | +$299K | 0.05% | 350 |
|
Other funds holding CSGP
ACM