Marsico Capital Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,375
| Closed | -$712K | – | 64 |
|
|
2024
Q1 | $712K | Buy |
+7,375
| New | +$635K | 0.02% | 65 |
|
|
2023
Q1 | – | Sell |
-726,484
| Closed | -$56.1M | – | 65 |
|
|
2022
Q4 | $56.1M | Buy |
726,484
+519,332
| +251% | +$40.6M | 2.9% | 19 |
|
|
2022
Q3 | $14.4M | Buy |
207,152
+79,797
| +63% | +$5.54M | 0.78% | 25 |
|
|
2022
Q2 | $7.69M | Hold |
127,355
| – | – | 0.38% | 37 |
|
|
2022
Q1 | $8.48M | Sell |
127,355
-80,339
| -39% | -$5.33M | 0.3% | 43 |
|
|
2021
Q4 | $16.4M | Buy |
207,694
+45,524
| +28% | +$3.82M | 0.48% | 38 |
|
|
2021
Q3 | $14M | Hold |
162,170
| – | – | 0.43% | 36 |
|
|
2021
Q2 | $13.4M | Hold |
162,170
| – | – | 0.33% | 37 |
|
|
2021
Q1 | $13.3M | Hold |
162,170
| – | – | 0.35% | 39 |
|
|
2020
Q4 | $15M | Sell |
162,170
-10,130
| -6% | -$888K | 0.39% | 42 |
|
|
2020
Q3 | $14.6M | Hold |
172,300
| – | – | 0.41% | 39 |
|
|
2020
Q2 | $12.2M | Buy |
172,300
+40,390
| +31% | +$2.61M | 0.39% | 35 |
|
|
2020
Q1 | $7.75M | Hold |
131,910
| – | – | 0.33% | 36 |
|
|
2019
Q4 | $7.89M | Sell |
131,910
-17,840
| -12% | -$1.04M | 0.28% | 42 |
|
|
2019
Q3 | $8.88M | Sell |
149,750
-15,710
| -9% | -$940K | 0.35% | 34 |
|
|
2019
Q2 | $9.17M | Sell |
165,460
-7,890
| -5% | -$403K | 0.33% | 34 |
|
|
2019
Q1 | $8.09M | Sell |
173,350
-21,200
| -11% | -$876K | 0.29% | 32 |
|
|
2018
Q4 | $6.56M | Hold |
194,550
| – | – | 0.28% | 39 |
|
|
2018
Q3 | $8.19M | Hold |
194,550
| – | – | 0.28% | 41 |
|
|
2018
Q2 | $8.03M | Sell |
194,550
-28,340
| -13% | -$1.09M | 0.29% | 41 |
|
|
2018
Q1 | $8.08M | Sell |
222,890
-8,420
| -4% | -$290K | 0.3% | 38 |
|
|
2017
Q4 | $6.87M | Hold |
231,310
| – | – | 0.27% | 42 |
|
|
2017
Q3 | $6.21M | Hold |
231,310
| – | – | 0.25% | 47 |
|
|
2017
Q2 | $6.1M | Sell |
231,310
-125,200
| -35% | -$3.05M | 0.26% | 54 |
|
|
2017
Q1 | $7.39M | Buy |
356,510
+23,410
| +7% | +$476K | 0.32% | 46 |
|
|
2016
Q4 | $6.28M | Sell |
333,100
-21,900
| -6% | -$430K | 0.28% | 53 |
|
|
2016
Q3 | $7.69M | Hold |
355,000
| – | – | 0.29% | 49 |
|
|
2016
Q2 | $7.76M | Hold |
355,000
| – | – | 0.27% | 51 |
|
|
2016
Q1 | $6.68M | Buy |
355,000
+14,420
| +4% | +$255K | 0.2% | 53 |
|
|
2015
Q4 | $7.04M | Sell |
340,580
-771,460
| -69% | -$15.4M | 0.12% | 62 |
|
|
2015
Q3 | $19.2M | Buy |
1,112,040
+221,270
| +25% | +$4.24M | 0.2% | 61 |
|
|
2015
Q2 | $17.9M | Sell |
890,770
-27,330
| -3% | -$557K | 0.16% | 71 |
|
|
2015
Q1 | $18.2M | Sell |
918,100
-3,040
| -0.3% | -$57.4K | 0.15% | 71 |
|
|
2014
Q4 | $16.9M | Buy |
921,140
+239,480
| +35% | +$3.87M | 0.14% | 67 |
|
|
2014
Q3 | $10.6M | Buy |
681,660
+162,300
| +31% | +$2.42M | 0.08% | 78 |
|
|
2014
Q2 | $8.21M | Buy |
+519,360
| New | +$8.42M | 0.06% | 83 |
|
Other funds holding CSGP
ACM