Flossbach Von Storch’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,500
Closed -$211K 112
2025
Q3
$211K Hold
2,500
﹤0.01% 119
2025
Q2
$201K Buy
+2,500
New +$195K ﹤0.01% 112
2024
Q4
Sell
-30,731
Closed -$2.32M 112
2024
Q3
$2.32M Buy
30,731
+1,368
+5% +$104K 0.01% 101
2024
Q2
$2.18M Buy
29,363
+15,879
+118% +$1.35M 0.01% 103
2024
Q1
$1.3M Buy
+13,484
New +$1.16M 0.01% 108
2023
Q3
Sell
-96,578
Closed -$8.6M 113
2023
Q2
$8.6M Sell
96,578
-7,588
-7% -$586K 0.03% 78
2023
Q1
$7.17M Buy
104,166
+2,624
+3% +$194K 0.03% 78
2022
Q4
$7.85M Sell
101,542
-450
-0.4% -$35.2K 0.03% 78
2022
Q3
$7.1M Sell
101,992
-166,140
-62% -$11.5M 0.03% 87
2022
Q2
$16.2M Sell
268,132
-43,501
-14% -$2.63M 0.05% 74
2022
Q1
$20.8M Sell
311,633
-111,437
-26% -$7.4M 0.06% 71
2021
Q4
$33.4M Sell
423,070
-3,550
-0.8% -$298K 0.09% 61
2021
Q3
$36.7M Buy
426,620
+202,200
+90% +$17.5M 0.11% 58
2021
Q2
$18.6M Buy
+224,420
New +$19.4M 0.06% 67

Other funds holding CSGP