Geneva Capital Management’s CoStar Group CSGP Stock Holding History

Geneva Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6M	Sell	437,462 -13,337	-3%	-$694K	0.38%	69
2025 Q4	$30.3M	Buy	450,799 +14,790	+3%	+$1.05M	0.57%	56
2025 Q3	$36.8M	Sell	436,009 -11,640	-3%	-$1.03M	0.63%	53
2025 Q2	$36M	Buy	447,649 +44,444	+11%	+$3.46M	0.6%	53
2025 Q1	$31.9M	Buy	403,205 +12,534	+3%	+$954K	0.6%	58
2024 Q4	$28M	Sell	390,671 -30,029	-7%	-$2.27M	0.49%	63
2024 Q3	$31.7M	Buy	420,700 +11,562	+3%	+$877K	0.53%	65
2024 Q2	$30.3M	Buy	409,138 +11,657	+3%	+$988K	0.55%	58
2024 Q1	$38.4M	Sell	397,481 -61,536	-13%	-$5.3M	0.68%	53
2023 Q4	$40.1M	Sell	459,017 -2,788	-0.6%	-$226K	0.76%	48
2023 Q3	$35.5M	Sell	461,805 -19,980	-4%	-$1.66M	0.75%	49
2023 Q2	$42.9M	Sell	481,785 -26,602	-5%	-$2.05M	0.85%	46
2023 Q1	$35M	Buy	508,387 +24,939	+5%	+$1.84M	0.71%	49
2022 Q4	$37.4M	Sell	483,448 -18,671	-4%	-$1.46M	0.84%	46
2022 Q3	$35M	Sell	502,119 -7,929	-2%	-$550K	0.81%	51
2022 Q2	$30.8M	Sell	510,048 -4,209	-0.8%	-$255K	0.71%	58
2022 Q1	$34.3M	Sell	514,257 -9,052	-2%	-$601K	0.66%	60
2021 Q4	$41.4M	Sell	523,309 -18,528	-3%	-$1.55M	0.67%	65
2021 Q3	$46.6M	Sell	541,837 -31,751	-6%	-$2.74M	0.79%	54
2021 Q2	$47.5M	Sell	573,588 -18,382	-3%	-$1.59M	0.77%	56
2021 Q1	$48.7M	Sell	591,970 -27,700	-4%	-$2.39M	0.83%	47
2020 Q4	$57.3M	Sell	619,670 -166,420	-21%	-$14.6M	0.97%	39
2020 Q3	$66.7M	Sell	786,090 -101,130	-11%	-$8.06M	1.38%	18
2020 Q2	$63.1M	Sell	887,220 -20,740	-2%	-$1.34M	1.36%	20
2020 Q1	$53.3M	Buy	+907,960	New	+$59.2M	1.52%	13
2014 Q3	$35M	Sell	2,251,800 -541,280	-19%	-$8.06M	1.02%	45
2014 Q2	$44.2M	Sell	2,793,080 -166,440	-6%	-$2.7M	1.08%	46
2014 Q1	$55.3M	Sell	2,959,520 -62,940	-2%	-$1.19M	1.29%	35
2013 Q4	$55.8M	Sell	3,022,460 -41,250	-1%	-$730K	1.26%	41
2013 Q3	$51.4M	Buy	3,063,710 +954,420	+45%	+$14.6M	1.22%	40
2013 Q2	$27.2M	Buy	+2,109,290	New	+$23.9M	0.54%	59