Los Angeles Capital Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,877
| Closed | -$307K | – | 1364 |
|
|
2025
Q1 | $307K | Sell |
3,877
-4,580
| -54% | -$363K | ﹤0.01% | 885 |
|
|
2024
Q4 | $605K | Sell |
8,457
-49,380
| -85% | -$3.54M | ﹤0.01% | 764 |
|
|
2024
Q3 | $4.36M | Buy |
+57,837
| New | +$4.36M | 0.02% | 325 |
|
|
2024
Q2 | – | Sell |
-17,797
| Closed | -$1.72M | – | 1188 |
|
|
2024
Q1 | $1.72M | Sell |
17,797
-21,021
| -54% | -$2.03M | 0.01% | 537 |
|
|
2023
Q4 | $3.39M | Sell |
38,818
-130
| -0.3% | -$11.4K | 0.01% | 384 |
|
|
2023
Q3 | $2.99M | Sell |
38,948
-48,563
| -55% | -$3.73M | 0.01% | 379 |
|
|
2023
Q2 | $7.79M | Buy |
87,511
+34,989
| +67% | +$3.11M | 0.03% | 284 |
|
|
2023
Q1 | $3.62M | Sell |
52,522
-6,041
| -10% | -$416K | 0.02% | 393 |
|
|
2022
Q4 | $4.53M | Buy |
58,563
+53,713
| +1,107% | +$4.15M | 0.02% | 390 |
|
|
2022
Q3 | $338K | Hold |
4,850
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q2 | $293K | Hold |
4,850
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $323K | Hold |
4,850
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q4 | $383K | Hold |
4,850
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $417K | Hold |
4,850
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $402K | Sell |
4,850
-30,100
| -86% | -$2.49M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $2.87M | Sell |
34,950
-5,410
| -13% | -$445K | 0.01% | 523 |
|
|
2020
Q4 | $3.73M | Hold |
40,360
| – | – | 0.02% | 466 |
|
|
2020
Q3 | $3.43M | Buy |
40,360
+2,600
| +7% | +$221K | 0.02% | 418 |
|
|
2020
Q2 | $2.68M | Buy |
+37,760
| New | +$2.68M | 0.01% | 536 |
|