FAM
Fred Alger Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
146,621
+17,439
| +13% | +$1.4M | 0.05% | 158 |
|
|
2025
Q1 | $10.2M | Buy |
129,182
+36,395
| +39% | +$2.88M | 0.06% | 167 |
|
|
2024
Q4 | $6.64M | Sell |
92,787
-196,269
| -68% | -$14.1M | 0.03% | 211 |
|
|
2024
Q3 | $21.8M | Buy |
289,056
+3,811
| +1% | +$288K | 0.11% | 129 |
|
|
2024
Q2 | $21.1M | Sell |
285,245
-64,339
| -18% | -$4.77M | 0.1% | 129 |
|
|
2024
Q1 | $33.8M | Sell |
349,584
-12,776
| -4% | -$1.23M | 0.17% | 109 |
|
|
2023
Q4 | $31.7M | Sell |
362,360
-76,935
| -18% | -$6.72M | 0.17% | 110 |
|
|
2023
Q3 | $33.8M | Buy |
439,295
+36,091
| +9% | +$2.78M | 0.19% | 107 |
|
|
2023
Q2 | $35.9M | Sell |
403,204
-65,823
| -14% | -$5.86M | 0.18% | 127 |
|
|
2023
Q1 | $32.3M | Sell |
469,027
-32,205
| -6% | -$2.22M | 0.17% | 134 |
|
|
2022
Q4 | $38.7M | Buy |
501,232
+101,635
| +25% | +$7.85M | 0.21% | 131 |
|
|
2022
Q3 | $27.8M | Buy |
399,597
+314,496
| +370% | +$21.9M | 0.14% | 151 |
|
|
2022
Q2 | $5.14M | Sell |
85,101
-113,026
| -57% | -$6.83M | 0.02% | 265 |
|
|
2022
Q1 | $13.2M | Sell |
198,127
-1,088,462
| -85% | -$72.5M | 0.04% | 209 |
|
|
2021
Q4 | $102M | Buy |
1,286,589
+245,290
| +24% | +$19.4M | 0.25% | 109 |
|
|
2021
Q3 | $89.6M | Sell |
1,041,299
-1,188,912
| -53% | -$102M | 0.21% | 126 |
|
|
2021
Q2 | $185M | Buy |
2,230,211
+1,930,128
| +643% | +$160M | 0.44% | 78 |
|
|
2021
Q1 | $247M | Buy |
300,083
+106,817
| +55% | +$87.8M | 0.65% | 42 |
|
|
2020
Q4 | $179M | Buy |
193,266
+5,757
| +3% | +$5.32M | 0.46% | 64 |
|
|
2020
Q3 | $159M | Sell |
187,509
-27,874
| -13% | -$23.7M | 0.46% | 59 |
|
|
2020
Q2 | $153M | Buy |
215,383
+92,365
| +75% | +$65.6M | 0.5% | 49 |
|
|
2020
Q1 | $72.2M | Buy |
123,018
+28,825
| +31% | +$16.9M | 0.32% | 80 |
|
|
2019
Q4 | $56.4M | Buy |
94,193
+44,454
| +89% | +$26.6M | 0.21% | 113 |
|
|
2019
Q3 | $29.5M | Sell |
49,739
-6,848
| -12% | -$4.06M | 0.12% | 146 |
|
|
2019
Q2 | $31.4M | Sell |
56,587
-23,778
| -30% | -$13.2M | 0.12% | 143 |
|
|
2019
Q1 | $37.5M | Buy |
80,365
+80,196
| +47,453% | +$37.4M | 0.15% | 132 |
|
|
2018
Q4 | $57K | Sell |
169
-34
| -17% | -$11.5K | ﹤0.01% | 397 |
|
|
2018
Q3 | $85K | Sell |
203
-27,533
| -99% | -$11.5M | ﹤0.01% | 401 |
|
|
2018
Q2 | $11.4M | Buy |
27,736
+14,030
| +102% | +$5.79M | 0.05% | 178 |
|
|
2018
Q1 | $4.97M | Buy |
13,706
+13,639
| +20,357% | +$4.95M | 0.02% | 221 |
|
|
2017
Q4 | $20K | Hold |
67
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $18K | Hold |
67
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $18K | Buy |
+67
| New | +$18K | ﹤0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-767
| Closed | -$166K | – | 493 |
|
|
2016
Q3 | $166K | Sell |
767
-14,499
| -95% | -$3.14M | ﹤0.01% | 381 |
|
|
2016
Q2 | $3.34M | Sell |
15,266
-24,526
| -62% | -$5.36M | 0.02% | 230 |
|
|
2016
Q1 | $7.49M | Sell |
39,792
-25,491
| -39% | -$4.8M | 0.04% | 216 |
|
|
2015
Q4 | $13.5M | Buy |
65,283
+11,463
| +21% | +$2.37M | 0.07% | 148 |
|
|
2015
Q3 | $9.31M | Sell |
53,820
-185,909
| -78% | -$32.2M | 0.05% | 195 |
|
|
2015
Q2 | $48.2M | Sell |
239,729
-35,505
| -13% | -$7.15M | 0.22% | 109 |
|
|
2015
Q1 | $54.5M | Sell |
275,234
-46,775
| -15% | -$9.25M | 0.25% | 104 |
|
|
2014
Q4 | $59.1M | Sell |
322,009
-27,484
| -8% | -$5.05M | 0.28% | 84 |
|
|
2014
Q3 | $54.4M | Sell |
349,493
-426,711
| -55% | -$66.4M | 0.26% | 85 |
|
|
2014
Q2 | $123M | Buy |
776,204
+647,600
| +504% | +$102M | 0.6% | 43 |
|
|
2014
Q1 | $24M | Sell |
128,604
-24,574
| -16% | -$4.59M | 0.12% | 180 |
|
|
2013
Q4 | $28.3M | Sell |
153,178
-22,516
| -13% | -$4.16M | 0.14% | 167 |
|
|
2013
Q3 | $29.5M | Sell |
175,694
-25,819
| -13% | -$4.34M | 0.16% | 160 |
|
|
2013
Q2 | $26M | Buy |
+201,513
| New | +$26M | 0.15% | 164 |
|