LCM
CSGP icon

Leisure Capital Management’s CoStar Group CSGP Stock Holding History

Leisure 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
2022
Q2 		– Sell
-19,395
Closed -$1.29M – 121
2022
Q1 		$1.29M Buy
19,395
+981
+5% +$65.1K 0.65% 54
2021
Q4 		$1.46M Buy
18,414
+817
+5% +$68.6K 0.67% 52
2021
Q3 		$1.51M Buy
17,597
+691
+4% +$59.7K 0.81% 33
2021
Q2 		$1.4M Sell
16,906
-244
-1% -$21.1K 0.78% 36
2021
Q1 		$1.41M Buy
17,150
+340
+2% +$29.4K 0.85% 32
2020
Q4 		$1.55M Sell
16,810
-690
-4% -$60.5K 1.01% 24
2020
Q3 		$1.49M Sell
17,500
-430
-2% -$34.3K 1.11% 25
2020
Q2 		$1.27M Buy
17,930
+50
+0.3% +$3.23K 1.03% 27
2020
Q1 		$1.05M Buy
17,880
+340
+2% +$22.2K 1.01% 27
2019
Q4 		$1.05M Sell
17,540
-240
-1% -$14K 0.84% 28
2019
Q3 		$1.05M Sell
17,780
-760
-4% -$45.5K 0.88% 27
2019
Q2 		$1.03M Buy
18,540
+640
+4% +$32.7K 0.9% 30
2019
Q1 		$835K Buy
17,900
+1,890
+12% +$78.1K 0.7% 43
2018
Q4 		$540K Buy
16,010
+350
+2% +$12.8K 0.51% 71
2018
Q3 		$659K Buy
15,660
+460
+3% +$19.7K 0.53% 65
2018
Q2 		$627K Buy
15,200
+7,840
+107% +$302K 0.54% 61
2018
Q1 		$267K Buy
+7,360
New +$254K 0.23% 101

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return