IECM
Intrinsic Edge Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
+263,984
| New | +$21.2M | 2.97% | 3 |
|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$3.58M | – | 71 |
|
|
2024
Q4 | $3.58M | Buy |
+50,000
| New | +$3.58M | 0.44% | 67 |
|
|
2024
Q3 | – | Sell |
-62,742
| Closed | -$4.65M | – | 109 |
|
|
2024
Q2 | $4.65M | Hold |
62,742
| – | – | 0.42% | 77 |
|
|
2024
Q1 | $6.06M | Hold |
62,742
| – | – | 0.47% | 67 |
|
|
2023
Q4 | $5.48M | Sell |
62,742
-20,000
| -24% | -$1.75M | 0.55% | 54 |
|
|
2023
Q3 | $6.36M | Sell |
82,742
-145,474
| -64% | -$11.2M | 0.72% | 52 |
|
|
2023
Q2 | $20.3M | Sell |
228,216
-54,155
| -19% | -$4.82M | 1.46% | 10 |
|
|
2023
Q1 | $19.4M | Buy |
282,371
+83,155
| +42% | +$5.73M | 1.95% | 4 |
|
|
2022
Q4 | $15.4M | Sell |
199,216
-59,945
| -23% | -$4.63M | 1.53% | 11 |
|
|
2022
Q3 | $18.1M | Sell |
259,161
-5,000
| -2% | -$348K | 1.97% | 9 |
|
|
2022
Q2 | $16M | Buy |
264,161
+64,161
| +32% | +$3.88M | 1.25% | 10 |
|
|
2022
Q1 | $13.3M | Buy |
+200,000
| New | +$13.3M | 1.02% | 26 |
|
|
2021
Q4 | – | Sell |
-27,480
| Closed | -$2.37M | – | 182 |
|
|
2021
Q3 | $2.37M | Hold |
27,480
| – | – | 0.16% | 171 |
|
|
2021
Q2 | $2.28M | Buy |
27,480
+24,732
| +900% | +$2.05M | 0.13% | 186 |
|
|
2021
Q1 | $2.26M | Hold |
2,748
| – | – | 0.15% | 185 |
|
|
2020
Q4 | $2.54M | Sell |
2,748
-5,000
| -65% | -$4.62M | 0.19% | 160 |
|
|
2020
Q3 | $6.57M | Hold |
7,748
| – | – | 0.44% | 86 |
|
|
2020
Q2 | $5.51M | Buy |
7,748
+3,000
| +63% | +$2.13M | 0.51% | 78 |
|
|
2020
Q1 | $2.79M | Sell |
4,748
-11,021
| -70% | -$6.47M | 0.37% | 76 |
|
|
2019
Q4 | $9.44M | Buy |
15,769
+8,473
| +116% | +$5.07M | 1.18% | 24 |
|
|
2019
Q3 | $4.33M | Buy |
7,296
+2,796
| +62% | +$1.66M | 0.48% | 77 |
|
|
2019
Q2 | $2.49M | Hold |
4,500
| – | – | 0.3% | 74 |
|
|
2019
Q1 | $2.1M | Sell |
4,500
-500
| -10% | -$233K | 0.36% | 69 |
|
|
2018
Q4 | $1.69M | Buy |
+5,000
| New | +$1.69M | 0.28% | 70 |
|