GC
Guggenheim Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
106,513
+23,658
| +29% | +$1.9M | 0.07% | 287 |
|
|
2025
Q1 | $6.56M | Sell |
82,855
-25,900
| -24% | -$2.05M | 0.06% | 347 |
|
|
2024
Q4 | $7.79M | Sell |
108,755
-2,285
| -2% | -$164K | 0.06% | 319 |
|
|
2024
Q3 | $8.38M | Sell |
111,040
-3,481
| -3% | -$263K | 0.06% | 363 |
|
|
2024
Q2 | $8.49M | Sell |
114,521
-8,377
| -7% | -$621K | 0.06% | 346 |
|
|
2024
Q1 | $11.9M | Sell |
122,898
-1,398
| -1% | -$135K | 0.08% | 265 |
|
|
2023
Q4 | $10.9M | Buy |
124,296
+10,454
| +9% | +$914K | 0.08% | 285 |
|
|
2023
Q3 | $8.75M | Buy |
113,842
+17,942
| +19% | +$1.38M | 0.08% | 315 |
|
|
2023
Q2 | $8.54M | Buy |
95,900
+10,472
| +12% | +$932K | 0.07% | 340 |
|
|
2023
Q1 | $5.88M | Buy |
85,428
+14,928
| +21% | +$1.03M | 0.05% | 462 |
|
|
2022
Q4 | $5.45M | Buy |
70,500
+60,050
| +575% | +$4.64M | 0.05% | 487 |
|
|
2022
Q3 | $728K | Buy |
+10,450
| New | +$728K | 0.01% | 1300 |
|
|
2022
Q2 | – | Sell |
-3,192
| Closed | -$213K | – | 2069 |
|
|
2022
Q1 | $213K | Sell |
3,192
-503
| -14% | -$33.6K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $292K | Buy |
3,695
+204
| +6% | +$16.1K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $300K | Sell |
3,491
-698
| -17% | -$60K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $347K | Buy |
4,189
+3,652
| +680% | +$303K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $441K | Sell |
537
-4,404
| -89% | -$3.62M | ﹤0.01% | 1772 |
|
|
2020
Q4 | $4.57M | Sell |
4,941
-935
| -16% | -$864K | 0.03% | 614 |
|
|
2020
Q3 | $4.99M | Sell |
5,876
-6,353
| -52% | -$5.39M | 0.04% | 530 |
|
|
2020
Q2 | $8.69M | Buy |
12,229
+5,645
| +86% | +$4.01M | 0.07% | 306 |
|
|
2020
Q1 | $3.87M | Sell |
6,584
-2,284
| -26% | -$1.34M | 0.04% | 544 |
|
|
2019
Q4 | $5.31M | Buy |
8,868
+7,069
| +393% | +$4.23M | 0.04% | 596 |
|
|
2019
Q3 | $1.07M | Buy |
1,799
+304
| +20% | +$180K | 0.01% | 1300 |
|
|
2019
Q2 | $828K | Sell |
1,495
-60
| -4% | -$33.2K | 0.01% | 1435 |
|
|
2019
Q1 | $726K | Sell |
1,555
-34
| -2% | -$15.9K | 0.01% | 1534 |
|
|
2018
Q4 | $536K | Sell |
1,589
-892
| -36% | -$301K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.04M | Sell |
2,481
-456
| -16% | -$192K | 0.01% | 1594 |
|
|
2018
Q2 | $1.21M | Buy |
2,937
+760
| +35% | +$314K | 0.01% | 1519 |
|
|
2018
Q1 | $789K | Sell |
2,177
-1,360
| -38% | -$493K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $1.05M | Sell |
3,537
-6,720
| -66% | -$2M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $2.75M | Buy |
10,257
+7,010
| +216% | +$1.88M | 0.01% | 1441 |
|
|
2017
Q2 | $856K | Buy |
3,247
+387
| +14% | +$102K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $593K | Sell |
2,860
-50
| -2% | -$10.4K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $549K | Buy |
2,910
+1,123
| +63% | +$212K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $387K | Buy |
+1,787
| New | +$387K | ﹤0.01% | 2479 |
|
|
2016
Q2 | – | Sell |
-1,483
| Closed | -$279K | – | 2884 |
|
|
2016
Q1 | $279K | Sell |
1,483
-2,033
| -58% | -$382K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $727K | Buy |
3,516
+1,022
| +41% | +$211K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $432K | Sell |
2,494
-999
| -29% | -$173K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $703K | Buy |
3,493
+1,322
| +61% | +$266K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $429K | Sell |
2,171
-82
| -4% | -$16.2K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $414K | Sell |
2,253
-1,955
| -46% | -$359K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $655K | Sell |
4,208
-127
| -3% | -$19.8K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $686K | Sell |
4,335
-2,542
| -37% | -$402K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $1.28M | Buy |
6,877
+1,062
| +18% | +$198K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $1.07M | Buy |
5,815
+700
| +14% | +$129K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $859K | Buy |
5,115
+2,959
| +137% | +$497K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $278K | Buy |
+2,156
| New | +$278K | ﹤0.01% | 2567 |
|