Formula Growth’s CoStar Group CSGP Stock Holding History

Formula Growth’s Portfolio CSGP Stock Details CSGP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$741K	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%	-$757K	0.98%	40
2022 Q4	$4.25M	Hold	55,000	–	–	1.2%	25
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	–	–	0.69%	57
2021 Q4	$4.35M	Hold	55,000	–	–	0.77%	43
2021 Q3	$4.73M	Hold	55,000	–	–	0.68%	45
2021 Q2	$4.56M	Buy	55,000 +49,500	+900%	+$4.1M	0.63%	49
2021 Q1	$4.52M	Hold	5,500	–	–	0.65%	48
2020 Q4	$5.08M	Hold	5,500	–	–	0.85%	29
2020 Q3	$4.67M	Hold	5,500	–	–	0.87%	30
2020 Q2	$3.91M	Hold	5,500	–	–	0.66%	45
2020 Q1	$3.23M	Hold	5,500	–	–	0.62%	45
2019 Q4	$3.29M	Hold	5,500	–	–	0.42%	62
2019 Q3	$3.26M	Sell	5,500 -500	-8%	-$297K	0.49%	56
2019 Q2	$3.32M	Hold	6,000	–	–	0.47%	54
2019 Q1	$2.8M	Hold	6,000	–	–	0.4%	60
2018 Q4	$2.02M	Sell	6,000 -1,500	-20%	-$506K	0.33%	62
2018 Q3	$3.16M	Hold	7,500	–	–	0.36%	58
2018 Q2	$3.1M	Hold	7,500	–	–	0.34%	62
2018 Q1	$2.72M	Hold	7,500	–	–	0.32%	72
2017 Q4	$2.23M	Hold	7,500	–	–	0.29%	68
2017 Q3	$2.01M	Hold	7,500	–	–	0.32%	75
2017 Q2	$1.98M	Hold	7,500	–	–	0.34%	73
2017 Q1	$1.55M	Hold	7,500	–	–	0.32%	93
2016 Q4	$1.41M	Hold	7,500	–	–	0.33%	89
2016 Q3	$1.62M	Hold	7,500	–	–	0.37%	88
2016 Q2	$1.64M	Hold	7,500	–	–	0.4%	83
2016 Q1	$1.41M	Hold	7,500	–	–	0.34%	100
2015 Q4	$1.55M	Buy	+7,500	New	+$1.55M	0.36%	92