LMCG Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,916
| Closed | -$1.34M | – | 287 |
|
|
2024
Q1 | $1.34M | Sell |
13,916
-8,839
| -39% | -$854K | 0.08% | 169 |
|
|
2023
Q4 | $1.99M | Sell |
22,755
-1,170
| -5% | -$102K | 0.12% | 150 |
|
|
2023
Q3 | $1.84M | Sell |
23,925
-930
| -4% | -$71.5K | 0.12% | 154 |
|
|
2023
Q2 | $2.21M | Sell |
24,855
-704
| -3% | -$62.7K | 0.14% | 145 |
|
|
2023
Q1 | $1.76M | Sell |
25,559
-528
| -2% | -$36.4K | 0.12% | 163 |
|
|
2022
Q4 | $2.02M | Sell |
26,087
-392
| -1% | -$30.3K | 0.14% | 150 |
|
|
2022
Q3 | $1.84M | Sell |
26,479
-360
| -1% | -$25.1K | 0.13% | 165 |
|
|
2022
Q2 | $1.62M | Sell |
26,839
-170
| -0.6% | -$10.3K | 0.11% | 187 |
|
|
2022
Q1 | $1.8M | Buy |
+27,009
| New | +$1.8M | 0.1% | 188 |
|
|
2015
Q3 | $1.98M | Buy |
114,590
+11,260
| +11% | +$195K | 0.04% | 367 |
|
|
2015
Q2 | $2.08M | Sell |
103,330
-220
| -0.2% | -$4.43K | 0.04% | 358 |
|
|
2015
Q1 | $2.05M | Buy |
103,550
+69,070
| +200% | +$1.37M | 0.04% | 368 |
|
|
2014
Q4 | $634K | Sell |
34,480
-139,360
| -80% | -$2.56M | 0.01% | 404 |
|
|
2014
Q3 | $2.7M | Buy |
173,840
+59,850
| +53% | +$931K | 0.06% | 312 |
|
|
2014
Q2 | $1.8M | Buy |
113,990
+48,000
| +73% | +$759K | 0.04% | 357 |
|
|
2014
Q1 | $1.23M | Sell |
65,990
-24,490
| -27% | -$457K | 0.03% | 373 |
|
|
2013
Q4 | $1.67M | Buy |
90,480
+8,340
| +10% | +$154K | 0.04% | 344 |
|
|
2013
Q3 | $1.38M | Buy |
82,140
+33,800
| +70% | +$567K | 0.03% | 338 |
|
|
2013
Q2 | $624K | Buy |
+48,340
| New | +$624K | 0.02% | 390 |
|