LIP
Liontrust Investment Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
28,324
+5,152
| +22% | +$414K | 0.03% | 153 |
|
|
2025
Q1 | $1.84M | Buy |
23,172
+1,313
| +6% | +$104K | 0.03% | 151 |
|
|
2024
Q4 | $1.56M | Buy |
+21,859
| New | +$1.56M | 0.02% | 156 |
|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$6.96M | – | 206 |
|
|
2022
Q4 | $6.96M | Sell |
90,000
-18,000
| -17% | -$1.39M | 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 |
|