Highland Capital Management (Tennessee)’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,813
| Closed | -$1.77M | – | 381 |
|
|
2024
Q2 | $1.77M | Sell |
23,813
-4,732
| -17% | -$351K | 0.1% | 177 |
|
|
2024
Q1 | $2.76M | Buy |
28,545
+68
| +0.2% | +$6.57K | 0.16% | 152 |
|
|
2023
Q4 | $2.49M | Sell |
28,477
-95
| -0.3% | -$8.3K | 0.15% | 158 |
|
|
2023
Q3 | $2.2M | Sell |
28,572
-497
| -2% | -$38.2K | 0.15% | 159 |
|
|
2023
Q2 | $2.59M | Sell |
29,069
-240
| -0.8% | -$21.4K | 0.17% | 154 |
|
|
2023
Q1 | $2.02M | Sell |
29,309
-714
| -2% | -$49.2K | 0.15% | 146 |
|
|
2022
Q4 | $2.32M | Sell |
30,023
-322
| -1% | -$24.9K | 0.16% | 156 |
|
|
2022
Q3 | $2.11M | Sell |
30,345
-344
| -1% | -$24K | 0.16% | 150 |
|
|
2022
Q2 | $1.85M | Hold |
30,689
| – | – | 0.13% | 169 |
|
|
2022
Q1 | $2.04M | Buy |
30,689
+208
| +0.7% | +$13.9K | 0.12% | 174 |
|
|
2021
Q4 | $2.41M | Sell |
30,481
-498
| -2% | -$39.4K | 0.14% | 161 |
|
|
2021
Q3 | $2.67M | Buy |
+30,979
| New | +$2.67M | 0.16% | 156 |
|
|
2020
Q3 | – | Sell |
-22,880
| Closed | -$1.63M | – | 314 |
|
|
2020
Q2 | $1.63M | Buy |
+22,880
| New | +$1.63M | 0.13% | 174 |
|