Harvest Fund Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
31,007
-637
| -2% | -$33.2K | 0.05% | 160 |
|
|
2025
Q4 | $2.13M | Buy |
31,644
+5,643
| +22% | +$400K | 0.08% | 147 |
|
|
2025
Q3 | $2.19M | Buy |
26,001
+2,048
| +9% | +$181K | 0.09% | 133 |
|
|
2025
Q2 | $1.93M | Sell |
23,953
-1,954
| -8% | -$152K | 0.09% | 146 |
|
|
2025
Q1 | $2.05M | Buy |
25,907
+1,780
| +7% | +$135K | 0.1% | 140 |
|
|
2024
Q4 | $1.73M | Buy |
24,127
+5,249
| +28% | +$396K | 0.08% | 156 |
|
|
2024
Q3 | $1.42M | Buy |
18,878
+6,517
| +53% | +$494K | 0.08% | 152 |
|
|
2024
Q2 | $917K | Buy |
12,361
+335
| +3% | +$28.4K | 0.07% | 178 |
|
|
2024
Q1 | $1.16M | Buy |
12,026
+8,437
| +235% | +$726K | 0.1% | 129 |
|
|
2023
Q4 | $312K | Buy |
3,589
+376
| +12% | +$30.4K | 0.05% | 173 |
|
|
2023
Q3 | $247K | Buy |
3,213
+1,206
| +60% | +$99.9K | 0.04% | 192 |
|
|
2023
Q2 | $179K | Buy |
2,007
+1,007
| +101% | +$77.7K | 0.04% | 224 |
|
|
2023
Q1 | $69K | Buy |
1,000
+500
| +100% | +$36.9K | 0.02% | 412 |
|
|
2022
Q4 | $39K | Buy |
+500
| New | +$39.1K | 0.01% | 501 |
|
|
2021
Q1 | – | Sell |
-1,370
| Closed | -$126K | – | 818 |
|
|
2020
Q4 | $126K | Sell |
1,370
-1,000
| -42% | -$87.7K | 0.01% | 213 |
|
|
2020
Q3 | $205K | Buy |
2,370
+710
| +43% | +$56.6K | 0.02% | 154 |
|
|
2020
Q2 | $119K | Sell |
1,660
-1,410
| -46% | -$91.2K | 0.01% | 209 |
|
|
2020
Q1 | $180K | Buy |
3,070
+2,020
| +192% | +$132K | 0.02% | 134 |
|
|
2019
Q4 | $68K | Sell |
1,050
-1,540
| -59% | -$89.9K | 0.01% | 256 |
|
|
2019
Q3 | $154K | Buy |
+2,590
| New | +$155K | 0.02% | 149 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$100K | – | 354 |
|
|
2018
Q3 | $100K | Buy |
+2,370
| New | +$101K | 0.02% | 270 |
|
Other funds holding CSGP
VPM
VCM
