IEQ Capital’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
26,409
+6,363
| +32% | +$512K | 0.01% | 628 |
|
2025
Q1 | $1.59M | Buy |
20,046
+11,785
| +143% | +$934K | 0.01% | 639 |
|
2024
Q4 | $591K | Sell |
8,261
-11,667
| -59% | -$835K | 0.01% | 794 |
|
2024
Q3 | $1.5M | Sell |
19,928
-51
| -0.3% | -$3.85K | 0.02% | 440 |
|
2024
Q2 | $1.48M | Sell |
19,979
-56
| -0.3% | -$4.15K | 0.02% | 397 |
|
2024
Q1 | $1.94M | Buy |
20,035
+12,612
| +170% | +$1.22M | 0.03% | 326 |
|
2023
Q4 | $649K | Buy |
7,423
+422
| +6% | +$36.9K | 0.01% | 512 |
|
2023
Q3 | $538K | Buy |
7,001
+1,839
| +36% | +$141K | 0.01% | 547 |
|
2023
Q2 | $459K | Sell |
5,162
-123
| -2% | -$10.9K | 0.01% | 563 |
|
2023
Q1 | $364K | Sell |
5,285
-1,497
| -22% | -$103K | 0.01% | 665 |
|
2022
Q4 | $524K | Buy |
6,782
+984
| +17% | +$76K | 0.01% | 504 |
|
2022
Q3 | $404K | Buy |
5,798
+148
| +3% | +$10.3K | 0.01% | 586 |
|
2022
Q2 | $341K | Buy |
5,650
+1,070
| +23% | +$64.6K | 0.01% | 569 |
|
2022
Q1 | $305K | Buy |
+4,580
| New | +$305K | 0.01% | 634 |
|
2021
Q4 | – | Sell |
-2,555
| Closed | -$220K | – | 730 |
|
2021
Q3 | $220K | Buy |
+2,555
| New | +$220K | 0.01% | 652 |
|