Kayne Anderson Rudnick Investment Management’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.9M | Sell |
782,686
-49,853
| -6% | -$4.01M | 0.15% | 121 |
|
2025
Q1 | $66M | Sell |
832,539
-75,309
| -8% | -$5.97M | 0.16% | 120 |
|
2024
Q4 | $65M | Sell |
907,848
-40,934
| -4% | -$2.93M | 0.15% | 122 |
|
2024
Q3 | $71.6M | Sell |
948,782
-27,861
| -3% | -$2.1M | 0.16% | 119 |
|
2024
Q2 | $72.4M | Sell |
976,643
-41,400
| -4% | -$3.07M | 0.18% | 117 |
|
2024
Q1 | $98.3M | Sell |
1,018,043
-28,922
| -3% | -$2.79M | 0.23% | 111 |
|
2023
Q4 | $91.5M | Buy |
1,046,965
+17,038
| +2% | +$1.49M | 0.23% | 111 |
|
2023
Q3 | $79.2M | Sell |
1,029,927
-25,042
| -2% | -$1.93M | 0.23% | 113 |
|
2023
Q2 | $93.9M | Sell |
1,054,969
-24,364
| -2% | -$2.17M | 0.26% | 104 |
|
2023
Q1 | $74.3M | Sell |
1,079,333
-21,262
| -2% | -$1.46M | 0.22% | 115 |
|
2022
Q4 | $85.1M | Sell |
1,100,595
-48,491
| -4% | -$3.75M | 0.27% | 105 |
|
2022
Q3 | $80M | Sell |
1,149,086
-19,402
| -2% | -$1.35M | 0.27% | 107 |
|
2022
Q2 | $70.6M | Buy |
1,168,488
+20,282
| +2% | +$1.23M | 0.22% | 113 |
|
2022
Q1 | $76.5M | Sell |
1,148,206
-27,326
| -2% | -$1.82M | 0.2% | 122 |
|
2021
Q4 | $92.9M | Sell |
1,175,532
-14,244
| -1% | -$1.13M | 0.21% | 119 |
|
2021
Q3 | $102M | Sell |
1,189,776
-191
| -0% | -$16.4K | 0.25% | 110 |
|
2021
Q2 | $98.6M | Buy |
1,189,967
+1,070,687
| +898% | +$88.7M | 0.24% | 105 |
|
2021
Q1 | $98M | Buy |
119,280
+1,088
| +0.9% | +$894K | 0.26% | 105 |
|
2020
Q4 | $109M | Buy |
118,192
+5,708
| +5% | +$5.28M | 0.32% | 95 |
|
2020
Q3 | $95.4M | Buy |
112,484
+12,416
| +12% | +$10.5M | 0.35% | 85 |
|
2020
Q2 | $71.1M | Buy |
100,068
+16,798
| +20% | +$11.9M | 0.3% | 88 |
|
2020
Q1 | $48.9M | Buy |
83,270
+7,707
| +10% | +$4.53M | 0.28% | 86 |
|
2019
Q4 | $45.2M | Buy |
75,563
+1,487
| +2% | +$890K | 0.22% | 101 |
|
2019
Q3 | $43.9M | Buy |
74,076
+4,657
| +7% | +$2.76M | 0.23% | 89 |
|
2019
Q2 | $38.5M | Buy |
69,419
+2,862
| +4% | +$1.59M | 0.2% | 98 |
|
2019
Q1 | $31M | Buy |
66,557
+9,672
| +17% | +$4.51M | 0.18% | 103 |
|
2018
Q4 | $19.2M | Sell |
56,885
-7,197
| -11% | -$2.43M | 0.13% | 114 |
|
2018
Q3 | $27M | Sell |
64,082
-521
| -0.8% | -$219K | 0.16% | 108 |
|
2018
Q2 | $26.7M | Sell |
64,603
-137
| -0.2% | -$56.5K | 0.17% | 106 |
|
2018
Q1 | $23.5M | Sell |
64,740
-2,594
| -4% | -$941K | 0.18% | 110 |
|
2017
Q4 | $20M | Sell |
67,334
-569
| -0.8% | -$169K | 0.16% | 121 |
|
2017
Q3 | $18.2M | Sell |
67,903
-1,812
| -3% | -$486K | 0.16% | 127 |
|
2017
Q2 | $18.4M | Sell |
69,715
-31,802
| -31% | -$8.38M | 0.18% | 129 |
|
2017
Q1 | $21M | Sell |
101,517
-2,635
| -3% | -$546K | 0.23% | 119 |
|
2016
Q4 | $19.6M | Sell |
104,152
-3,170
| -3% | -$597K | 0.23% | 119 |
|
2016
Q3 | $23.2M | Buy |
107,322
+27,018
| +34% | +$5.85M | 0.29% | 101 |
|
2016
Q2 | $17.6M | Sell |
80,304
-1,657
| -2% | -$362K | 0.26% | 108 |
|
2016
Q1 | $15.4M | Sell |
81,961
-1,690
| -2% | -$318K | 0.25% | 112 |
|
2015
Q4 | $17.3M | Sell |
83,651
-1,302
| -2% | -$269K | 0.29% | 93 |
|
2015
Q3 | $14.7M | Sell |
84,953
-1,626
| -2% | -$281K | 0.25% | 102 |
|
2015
Q2 | $17.4M | Sell |
86,579
-1,242
| -1% | -$250K | 0.27% | 99 |
|
2015
Q1 | $17.4M | Buy |
87,821
+1,257
| +1% | +$249K | 0.27% | 101 |
|
2014
Q4 | $15.9M | Sell |
86,564
-5,556
| -6% | -$1.02M | 0.26% | 103 |
|
2014
Q3 | $14.3M | Sell |
92,120
-3,416
| -4% | -$531K | 0.26% | 118 |
|
2014
Q2 | $15.1M | Buy |
95,536
+87,055
| +1,026% | +$13.8M | 0.26% | 111 |
|
2014
Q1 | $1.58M | Buy |
+8,481
| New | +$1.58M | 0.03% | 214 |
|