Liontrust Investment Partners’s CoStar Group CSGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	35,058 +6,734	+24%	+$351K	0.02%	157
2025 Q4	$1.9M	Hold	28,324	–	–	0.03%	164
2025 Q3	$2.39M	Hold	28,324	–	–	0.03%	145
2025 Q2	$2.28M	Buy	28,324 +5,152	+22%	+$401K	0.03%	153
2025 Q1	$1.84M	Buy	23,172 +1,313	+6%	+$99.9K	0.03%	151
2024 Q4	$1.56M	Buy	+21,859	New	+$1.65M	0.02%	156
2023 Q1	–	Sell	-90,000	Closed	-$6.96M	–	206
2022 Q4	$6.96M	Sell	90,000 -18,000	-17%	-$1.41M	0.12%	82
2022 Q3	$7.52M	Sell	108,000 -17,000	-14%	-$1.18M	0.12%	97
2022 Q2	$7.55M	Hold	125,000	–	–	0.11%	119
2022 Q1	$8.33M	Hold	125,000	–	–	0.11%	90
2021 Q4	$9.88M	Hold	125,000	–	–	0.12%	87
2021 Q3	$10.8M	Buy	+125,000	New	+$10.8M	0.15%	74