JCM
Jag Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,763
| Closed | -$4.21M | – | 135 |
|
|
2024
Q2 | $4.21M | Buy |
+56,763
| New | +$4.21M | 0.58% | 35 |
|
|
2022
Q2 | – | Sell |
-5,776
| Closed | -$4.75M | – | 200 |
|
|
2022
Q1 | $4.75M | Buy |
+5,776
| New | +$4.75M | 0.47% | 49 |
|
|
2021
Q4 | – | Sell |
-67,205
| Closed | -$5.78M | – | 222 |
|
|
2021
Q3 | $5.78M | Buy |
67,205
+255
| +0.4% | +$21.9K | 0.45% | 46 |
|
|
2021
Q2 | $5.55M | Buy |
66,950
+60,679
| +968% | +$5.03M | 0.44% | 47 |
|
|
2021
Q1 | $5.15M | Buy |
+6,271
| New | +$5.15M | 0.46% | 46 |
|
|
2020
Q2 | – | Sell |
-27,672
| Closed | -$16.2M | – | 168 |
|
|
2020
Q1 | $16.2M | Sell |
27,672
-9,959
| -26% | -$5.85M | 2.39% | 15 |
|
|
2019
Q4 | $22.5M | Buy |
37,631
+507
| +1% | +$303K | 2.56% | 5 |
|
|
2019
Q3 | $22M | Buy |
37,124
+6,860
| +23% | +$4.07M | 2.66% | 8 |
|
|
2019
Q2 | $16.8M | Buy |
+30,264
| New | +$16.8M | 1.89% | 22 |
|