Kornitzer Capital Management’s CoStar Group CSGP Stock Holding History

Kornitzer Capital Management’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.38M	Sell	207,766 -16,650	-7%	-$867K	0.18%	114
2025 Q4	$15.1M	Sell	224,416 -7,210	-3%	-$511K	0.31%	70
2025 Q3	$19.5M	Sell	231,626 -38,230	-14%	-$3.38M	0.39%	60
2025 Q2	$21.7M	Sell	269,856 -40,125	-13%	-$3.13M	0.44%	54
2025 Q1	$24.6M	Sell	309,981 -215	-0.1%	-$16.4K	0.51%	44
2024 Q4	$22.2M	Sell	310,196 -8,420	-3%	-$636K	0.43%	52
2024 Q3	$24M	Buy	318,616 +32,290	+11%	+$2.45M	0.44%	50
2024 Q2	$21.2M	Buy	286,326 +250	+0.1%	+$21.2K	0.4%	57
2024 Q1	$27.6M	Sell	286,076 -7,798	-3%	-$671K	0.51%	43
2023 Q4	$25.7M	Sell	293,874 -5,050	-2%	-$409K	0.5%	45
2023 Q3	$23M	Sell	298,924 -250	-0.1%	-$20.7K	0.47%	42
2023 Q2	$26.6M	Sell	299,174 -1,800	-0.6%	-$139K	0.52%	38
2023 Q1	$20.7M	Sell	300,974 -61,735	-17%	-$4.56M	0.41%	60
2022 Q4	$28M	Sell	362,709 -4,922	-1%	-$385K	0.57%	37
2022 Q3	$25.6M	Sell	367,631 -14,239	-4%	-$989K	0.55%	38
2022 Q2	$23.1M	Sell	381,870 -43,825	-10%	-$2.65M	0.46%	51
2022 Q1	$28.4M	Sell	425,695 -2,210	-0.5%	-$147K	0.47%	55
2021 Q4	$33.8M	Sell	427,905 -670	-0.2%	-$56.2K	0.5%	45
2021 Q3	$36.9M	Buy	428,575 +2,285	+0.5%	+$198K	0.57%	40
2021 Q2	$35.3M	Hold	426,290	–	–	0.53%	43
2021 Q1	$35M	Hold	426,290	–	–	0.56%	43
2020 Q4	$39.4M	Hold	426,290	–	–	0.67%	33
2020 Q3	$36.2M	Sell	426,290 -59,070	-12%	-$4.71M	0.71%	28
2020 Q2	$34.5M	Sell	485,360 -21,740	-4%	-$1.41M	0.7%	28
2020 Q1	$29.8M	Sell	507,100 -15,690	-3%	-$1.02M	0.71%	30
2019 Q4	$31.3M	Sell	522,790 -27,110	-5%	-$1.58M	0.55%	45
2019 Q3	$32.6M	Sell	549,900 -135,640	-20%	-$8.12M	0.59%	44
2019 Q2	$38M	Buy	685,540 +35,990	+6%	+$1.84M	0.67%	36
2019 Q1	$30.3M	Buy	649,550 +495,890	+323%	+$20.5M	0.54%	58
2018 Q4	$5.18M	Buy	153,660 +3,620	+2%	+$132K	0.1%	231
2018 Q3	$6.31M	Sell	150,040 -310	-0.2%	-$13.3K	0.1%	232
2018 Q2	$6.2M	Sell	150,350 -2,740	-2%	-$105K	0.1%	223
2018 Q1	$5.55M	Sell	153,090 -3,850	-2%	-$133K	0.1%	237
2017 Q4	$4.66M	Sell	156,940 -1,250	-0.8%	-$36.6K	0.08%	248
2017 Q3	$4.24M	Sell	158,190 -172,650	-52%	-$4.79M	0.07%	261
2017 Q2	$8.72M	Sell	330,840 -537,200	-62%	-$13.1M	0.15%	196
2017 Q1	$18M	Sell	868,040 -143,100	-14%	-$2.91M	0.32%	103
2016 Q4	$19.1M	Sell	1,011,140 -97,950	-9%	-$1.92M	0.36%	92
2016 Q3	$24M	Sell	1,109,090 -105,750	-9%	-$2.25M	0.43%	76
2016 Q2	$26.6M	Sell	1,214,840 -348,350	-22%	-$6.89M	0.48%	66
2016 Q1	$29.4M	Buy	1,563,190 +225,900	+17%	+$4M	0.51%	58
2015 Q4	$27.6M	Sell	1,337,290 -482,300	-27%	-$9.6M	0.45%	68
2015 Q3	$31.5M	Sell	1,819,590 -1,305,170	-42%	-$25M	0.5%	66
2015 Q2	$62.9M	Sell	3,124,760 -2,134,030	-41%	-$43.5M	0.85%	19
2015 Q1	$104M	Sell	5,258,790 -53,100	-1%	-$1M	1.26%	8
2014 Q4	$97.5M	Sell	5,311,890 -624,650	-11%	-$10.1M	1.14%	13
2014 Q3	$92.3M	Sell	5,936,540 -761,210	-11%	-$11.3M	1.06%	15
2014 Q2	$106M	Sell	6,697,750 -38,500	-0.6%	-$624K	1.14%	16
2014 Q1	$126M	Sell	6,736,250 -15,650	-0.2%	-$295K	1.33%	9
2013 Q4	$125M	Sell	6,751,900 -713,700	-10%	-$12.6M	1.33%	12
2013 Q3	$125M	Sell	7,465,600 -248,000	-3%	-$3.8M	1.47%	11
2013 Q2	$99.6M	Buy	+7,713,600	New	+$87.3M	1.3%	13