GIM
Granahan Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
300,932
-46,761
| -13% | -$3.76M | 0.98% | 29 |
|
|
2025
Q1 | $27.5M | Sell |
347,693
-10,513
| -3% | -$833K | 1.37% | 20 |
|
|
2024
Q4 | $25.6M | Sell |
358,206
-5,126
| -1% | -$367K | 1.07% | 29 |
|
|
2024
Q3 | $27.4M | Sell |
363,332
-60,094
| -14% | -$4.53M | 1.08% | 22 |
|
|
2024
Q2 | $31.4M | Sell |
423,426
-187,572
| -31% | -$13.9M | 1.26% | 17 |
|
|
2024
Q1 | $59M | Sell |
610,998
-101,086
| -14% | -$9.76M | 2.07% | 8 |
|
|
2023
Q4 | $62.2M | Sell |
712,084
-53,050
| -7% | -$4.64M | 2.06% | 10 |
|
|
2023
Q3 | $58.8M | Sell |
765,134
-26,334
| -3% | -$2.02M | 2.1% | 9 |
|
|
2023
Q2 | $70.4M | Sell |
791,468
-3,475
| -0.4% | -$309K | 2.17% | 9 |
|
|
2023
Q1 | $54.7M | Sell |
794,943
-571,919
| -42% | -$39.4M | 1.67% | 16 |
|
|
2022
Q4 | $106M | Sell |
1,366,862
-145,365
| -10% | -$11.2M | 3.23% | 5 |
|
|
2022
Q3 | $105M | Sell |
1,512,227
-205,824
| -12% | -$14.3M | 3.44% | 4 |
|
|
2022
Q2 | $104M | Sell |
1,718,051
-180,518
| -10% | -$10.9M | 3.54% | 3 |
|
|
2022
Q1 | $126M | Buy |
1,898,569
+608,380
| +47% | +$40.5M | 3.14% | 5 |
|
|
2021
Q4 | $102M | Sell |
1,290,189
-50,864
| -4% | -$4.02M | 2.1% | 10 |
|
|
2021
Q3 | $115M | Sell |
1,341,053
-15,377
| -1% | -$1.32M | 2.19% | 12 |
|
|
2021
Q2 | $112M | Buy |
1,356,430
+1,217,762
| +878% | +$101M | 2.09% | 11 |
|
|
2021
Q1 | $114M | Buy |
138,668
+15,017
| +12% | +$12.3M | 2.42% | 11 |
|
|
2020
Q4 | $114M | Buy |
123,651
+12,610
| +11% | +$11.7M | 2.57% | 9 |
|
|
2020
Q3 | $94.2M | Sell |
111,041
-4,141
| -4% | -$3.51M | 3.2% | 6 |
|
|
2020
Q2 | $81.9M | Buy |
115,182
+1,094
| +1% | +$777K | 2.96% | 7 |
|
|
2020
Q1 | $67M | Sell |
114,088
-36,807
| -24% | -$21.6M | 3.61% | 5 |
|
|
2019
Q4 | $90.3M | Buy |
150,895
+8,665
| +6% | +$5.18M | 4.15% | 2 |
|
|
2019
Q3 | $84.4M | Sell |
142,230
-29,732
| -17% | -$17.6M | 4.64% | 2 |
|
|
2019
Q2 | $95.3M | Buy |
171,962
+10,957
| +7% | +$6.07M | 4.71% | 1 |
|
|
2019
Q1 | $75.1M | Buy |
161,005
+13,620
| +9% | +$6.35M | 4.03% | 1 |
|
|
2018
Q4 | $49.7M | Buy |
147,385
+11,971
| +9% | +$4.04M | 3.52% | 1 |
|
|
2018
Q3 | $57M | Buy |
135,414
+9,671
| +8% | +$4.07M | 3.09% | 2 |
|
|
2018
Q2 | $51.9M | Sell |
125,743
-3,452
| -3% | -$1.42M | 3.13% | 2 |
|
|
2018
Q1 | $46.9M | Buy |
129,195
+1,295
| +1% | +$470K | 3.38% | 1 |
|
|
2017
Q4 | $38M | Sell |
127,900
-17,791
| -12% | -$5.28M | 2.99% | 1 |
|
|
2017
Q3 | $39.1M | Sell |
145,691
-8,084
| -5% | -$2.17M | 3.26% | 1 |
|
|
2017
Q2 | $40.5M | Buy |
153,775
+25,716
| +20% | +$6.78M | 3.74% | 1 |
|
|
2017
Q1 | $26.5M | Sell |
128,059
-90,584
| -41% | -$18.8M | 2.66% | 1 |
|
|
2016
Q4 | $41.2M | Sell |
218,643
-20,480
| -9% | -$3.86M | 1.42% | 8 |
|
|
2016
Q3 | $51.8M | Sell |
239,123
-19,400
| -8% | -$4.2M | 1.7% | 5 |
|
|
2016
Q2 | $56.5M | Buy |
258,523
+550
| +0.2% | +$120K | 2.06% | 3 |
|
|
2016
Q1 | $48.5M | Buy |
257,973
+1,071
| +0.4% | +$202K | 1.77% | 4 |
|
|
2015
Q4 | $53.1M | Sell |
256,902
-33,701
| -12% | -$6.97M | 1.83% | 3 |
|
|
2015
Q3 | $50.3M | Buy |
290,603
+42,437
| +17% | +$7.34M | 1.56% | 6 |
|
|
2015
Q2 | $49.9M | Buy |
248,166
+1,121
| +0.5% | +$226K | 1.41% | 5 |
|
|
2015
Q1 | $48.9M | Buy |
247,045
+11,704
| +5% | +$2.32M | 1.4% | 6 |
|
|
2014
Q4 | $43.2M | Sell |
235,341
-76,225
| -24% | -$14M | 1.26% | 13 |
|
|
2014
Q3 | $48.5M | Buy |
311,566
+7,908
| +3% | +$1.23M | 1.5% | 5 |
|
|
2014
Q2 | $48M | Buy |
303,658
+64,364
| +27% | +$10.2M | 1.4% | 7 |
|
|
2014
Q1 | $44.7M | Buy |
239,294
+30,824
| +15% | +$5.76M | 1.2% | 12 |
|
|
2013
Q4 | $38.5M | Buy |
208,470
+59,180
| +40% | +$10.9M | 0.99% | 23 |
|
|
2013
Q3 | $25.1M | Buy |
149,290
+1,220
| +0.8% | +$205K | 0.67% | 55 |
|
|
2013
Q2 | $19.1M | Buy |
+148,070
| New | +$19.1M | 0.55% | 70 |
|