FPP
Findlay Park Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,263,178
| Closed | -$112M | – | 61 |
|
|
2023
Q2 | $112M | Sell |
1,263,178
-1,118,948
| -47% | -$99.6M | 1.15% | 41 |
|
|
2023
Q1 | $164M | Sell |
2,382,126
-155,307
| -6% | -$10.7M | 1.73% | 26 |
|
|
2022
Q4 | $196M | Sell |
2,537,433
-2,770,344
| -52% | -$214M | 2.13% | 19 |
|
|
2022
Q3 | $370M | Sell |
5,307,777
-1,566,832
| -23% | -$109M | 3.66% | 8 |
|
|
2022
Q2 | $415M | Buy |
6,874,609
+1,071,678
| +18% | +$64.7M | 3.87% | 8 |
|
|
2022
Q1 | $387M | Buy |
5,802,931
+236,936
| +4% | +$15.8M | 2.92% | 11 |
|
|
2021
Q4 | $440M | Buy |
5,565,995
+1,195,881
| +27% | +$94.5M | 2.94% | 10 |
|
|
2021
Q3 | $376M | Buy |
4,370,114
+1,022,504
| +31% | +$88M | 2.59% | 9 |
|
|
2021
Q2 | $277M | Buy |
3,347,610
+2,990,245
| +837% | +$248M | 1.89% | 21 |
|
|
2021
Q1 | $294M | Buy |
357,365
+146,259
| +69% | +$120M | 2.04% | 18 |
|
|
2020
Q4 | $195M | Buy |
211,106
+49,106
| +30% | +$45.4M | 1.35% | 27 |
|
|
2020
Q3 | $137M | Hold |
162,000
| – | – | 0.95% | 36 |
|
|
2020
Q2 | $115M | Buy |
+162,000
| New | +$115M | 0.9% | 34 |
|