FCP
Fidelis Capital Partners’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $564K | Sell |
5,853
-5
| -0.1% | -$481 | 0.05% | 241 |
|
2025
Q1 | $485K | Buy |
5,858
+30
| +0.5% | +$2.49K | 0.05% | 252 |
|
2024
Q4 | $448K | Buy |
5,828
+90
| +2% | +$6.91K | 0.04% | 268 |
|
2024
Q3 | $418K | Sell |
5,738
-300
| -5% | -$21.8K | 0.05% | 262 |
|
2024
Q2 | $446K | Sell |
6,038
-197
| -3% | -$14.6K | 0.06% | 227 |
|
2024
Q1 | $602K | Buy |
6,235
+960
| +18% | +$92.7K | 0.09% | 191 |
|
2023
Q4 | $461K | Buy |
5,275
+860
| +19% | +$75.2K | 0.1% | 177 |
|
2023
Q3 | $339K | Sell |
4,415
-499
| -10% | -$38.4K | 0.12% | 178 |
|
2023
Q2 | $437K | Buy |
4,914
+816
| +20% | +$72.6K | 0.16% | 144 |
|
2023
Q1 | $306K | Buy |
+4,098
| New | +$306K | 0.13% | 174 |
|