Formula Growth’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Hold |
34,000
| – | – | 0.62% | 59 |
|
|
2025
Q4 | $2.29M | Hold |
34,000
| – | – | 0.88% | 43 |
|
|
2025
Q3 | $2.87M | Hold |
34,000
| – | – | 1.02% | 38 |
|
|
2025
Q2 | $2.73M | Hold |
34,000
| – | – | 1.03% | 37 |
|
|
2025
Q1 | $2.69M | Hold |
34,000
| – | – | 1.09% | 34 |
|
|
2024
Q4 | $2.43M | Hold |
34,000
| – | – | 0.82% | 50 |
|
|
2024
Q3 | $2.56M | Hold |
34,000
| – | – | 0.88% | 48 |
|
|
2024
Q2 | $2.52M | Sell |
34,000
-10,000
| -23% | -$847K | 0.92% | 42 |
|
|
2024
Q1 | $4.25M | Hold |
44,000
| – | – | 1.36% | 21 |
|
|
2023
Q4 | $3.85M | Hold |
44,000
| – | – | 1.23% | 22 |
|
|
2023
Q3 | $3.38M | Hold |
44,000
| – | – | 1.15% | 25 |
|
|
2023
Q2 | $3.92M | Hold |
44,000
| – | – | 1.25% | 23 |
|
|
2023
Q1 | $3.03M | Sell |
44,000
-11,000
| -20% | -$812K | 0.98% | 40 |
|
|
2022
Q4 | $4.25M | Hold |
55,000
| – | – | 1.25% | 26 |
|
|
2022
Q3 | $3.83M | Hold |
55,000
| – | – | 1.09% | 34 |
|
|
2022
Q2 | $3.32M | Hold |
55,000
| – | – | 0.92% | 45 |
|
|
2022
Q1 | $3.66M | Hold |
55,000
| – | – | 0.7% | 58 |
|
|
2021
Q4 | $4.35M | Hold |
55,000
| – | – | 0.77% | 43 |
|
|
2021
Q3 | $4.73M | Hold |
55,000
| – | – | 0.69% | 46 |
|
|
2021
Q2 | $4.55M | Hold |
55,000
| – | – | 0.63% | 49 |
|
|
2021
Q1 | $4.52M | Hold |
55,000
| – | – | 0.65% | 48 |
|
|
2020
Q4 | $5.08M | Hold |
55,000
| – | – | 0.85% | 29 |
|
|
2020
Q3 | $4.67M | Hold |
55,000
| – | – | 0.87% | 30 |
|
|
2020
Q2 | $3.91M | Hold |
55,000
| – | – | 0.66% | 45 |
|
|
2020
Q1 | $3.23M | Hold |
55,000
| – | – | 0.62% | 45 |
|
|
2019
Q4 | $3.29M | Hold |
55,000
| – | – | 0.43% | 65 |
|
|
2019
Q3 | $3.26M | Sell |
55,000
-5,000
| -8% | -$299K | 0.49% | 56 |
|
|
2019
Q2 | $3.32M | Hold |
60,000
| – | – | 0.47% | 54 |
|
|
2019
Q1 | $2.8M | Hold |
60,000
| – | – | 0.4% | 60 |
|
|
2018
Q4 | $2.02M | Sell |
60,000
-15,000
| -20% | -$548K | 0.33% | 62 |
|
|
2018
Q3 | $3.16M | Hold |
75,000
| – | – | 0.36% | 58 |
|
|
2018
Q2 | $3.1M | Hold |
75,000
| – | – | 0.34% | 62 |
|
|
2018
Q1 | $2.72M | Hold |
75,000
| – | – | 0.32% | 72 |
|
|
2017
Q4 | $2.23M | Hold |
75,000
| – | – | 0.29% | 68 |
|
|
2017
Q3 | $2.01M | Hold |
75,000
| – | – | 0.32% | 75 |
|
|
2017
Q2 | $1.98M | Hold |
75,000
| – | – | 0.34% | 73 |
|
|
2017
Q1 | $1.55M | Hold |
75,000
| – | – | 0.32% | 93 |
|
|
2016
Q4 | $1.41M | Hold |
75,000
| – | – | 0.33% | 89 |
|
|
2016
Q3 | $1.62M | Hold |
75,000
| – | – | 0.37% | 88 |
|
|
2016
Q2 | $1.64M | Hold |
75,000
| – | – | 0.4% | 83 |
|
|
2016
Q1 | $1.41M | Hold |
75,000
| – | – | 0.34% | 100 |
|
|
2015
Q4 | $1.55M | Buy |
+75,000
| New | +$1.49M | 0.37% | 93 |
|
Other funds holding CSGP
VPM
VCM
