HL
Harding Loevner’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,467,080
+26,981
| +2% | +$2.17M | 0.79% | 40 |
|
|
2025
Q1 | $114M | Sell |
1,440,099
-248,581
| -15% | -$19.7M | 0.87% | 37 |
|
|
2024
Q4 | $121M | Sell |
1,688,680
-309,558
| -15% | -$22.2M | 0.82% | 42 |
|
|
2024
Q3 | $151M | Buy |
1,998,238
+447,111
| +29% | +$33.7M | 0.87% | 43 |
|
|
2024
Q2 | $115M | Sell |
1,551,127
-50,064
| -3% | -$3.71M | 0.63% | 52 |
|
|
2024
Q1 | $155M | Sell |
1,601,191
-130,254
| -8% | -$12.6M | 0.95% | 42 |
|
|
2023
Q4 | $151M | Sell |
1,731,445
-28,301
| -2% | -$2.47M | 0.85% | 46 |
|
|
2023
Q3 | $135M | Sell |
1,759,746
-250,813
| -12% | -$19.3M | 0.89% | 44 |
|
|
2023
Q2 | $179M | Sell |
2,010,559
-385,224
| -16% | -$34.3M | 1.04% | 39 |
|
|
2023
Q1 | $165M | Sell |
2,395,783
-8,044
| -0.3% | -$554K | 0.94% | 44 |
|
|
2022
Q4 | $186M | Buy |
2,403,827
+251,970
| +12% | +$19.5M | 1.07% | 33 |
|
|
2022
Q3 | $150M | Sell |
2,151,857
-125,250
| -6% | -$8.72M | 0.98% | 38 |
|
|
2022
Q2 | $138M | Sell |
2,277,107
-55,725
| -2% | -$3.37M | 0.85% | 42 |
|
|
2022
Q1 | $136M | Sell |
2,332,832
-149,525
| -6% | -$8.72M | 0.75% | 50 |
|
|
2021
Q4 | $196M | Sell |
2,482,357
-63,847
| -3% | -$5.05M | 0.75% | 50 |
|
|
2021
Q3 | $219M | Buy |
2,546,204
+2,545,984
| +1,157,265% | +$219M | 0.87% | 43 |
|
|
2021
Q2 | $18K | Buy |
+220
| New | +$18K | ﹤0.01% | 139 |
|