NCGI
Next Century Growth Investors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,506
| Closed | -$967K | – | 125 |
|
|
2024
Q4 | $967K | Sell |
13,506
-12,485
| -48% | -$894K | 0.07% | 129 |
|
|
2024
Q3 | $1.96M | Sell |
25,991
-6,793
| -21% | -$512K | 0.16% | 117 |
|
|
2024
Q2 | $2.43M | Sell |
32,784
-81
| -0.2% | -$6.01K | 0.2% | 106 |
|
|
2024
Q1 | $3.17M | Buy |
32,865
+12,731
| +63% | +$1.23M | 0.28% | 94 |
|
|
2023
Q4 | $1.76M | Sell |
20,134
-14,276
| -41% | -$1.25M | 0.17% | 106 |
|
|
2023
Q3 | $2.65M | Sell |
34,410
-15,511
| -31% | -$1.19M | 0.29% | 83 |
|
|
2023
Q2 | $4.44M | Hold |
49,921
| – | – | 0.43% | 62 |
|
|
2023
Q1 | $3.44M | Sell |
49,921
-1,048
| -2% | -$72.2K | 0.38% | 66 |
|
|
2022
Q4 | $3.94M | Sell |
50,969
-28
| -0.1% | -$2.16K | 0.47% | 58 |
|
|
2022
Q3 | $3.55M | Buy |
50,997
+16,231
| +47% | +$1.13M | 0.43% | 55 |
|
|
2022
Q2 | $2.1M | Buy |
34,766
+100
| +0.3% | +$6.04K | 0.27% | 81 |
|
|
2022
Q1 | $2.31M | Buy |
34,666
+264
| +0.8% | +$17.6K | 0.23% | 91 |
|
|
2021
Q4 | $2.72M | Sell |
34,402
-8
| -0% | -$632 | 0.24% | 96 |
|
|
2021
Q3 | $2.96M | Hold |
34,410
| – | – | 0.26% | 101 |
|
|
2021
Q2 | $2.85M | Buy |
34,410
+30,852
| +867% | +$2.55M | 0.22% | 99 |
|
|
2021
Q1 | $2.92M | Sell |
3,558
-246
| -6% | -$202K | 0.22% | 102 |
|
|
2020
Q4 | $3.52M | Sell |
3,804
-203
| -5% | -$188K | 0.3% | 95 |
|
|
2020
Q3 | $3.4M | Sell |
4,007
-552
| -12% | -$468K | 0.35% | 85 |
|
|
2020
Q2 | $3.24M | Sell |
4,559
-1,788
| -28% | -$1.27M | 0.37% | 83 |
|
|
2020
Q1 | $3.73M | Hold |
6,347
| – | – | 0.6% | 56 |
|
|
2019
Q4 | $3.8M | Sell |
6,347
-635
| -9% | -$380K | 0.49% | 61 |
|
|
2019
Q3 | $4.14M | Sell |
6,982
-88
| -1% | -$52.2K | 0.67% | 49 |
|
|
2019
Q2 | $3.92M | Sell |
7,070
-306
| -4% | -$170K | 0.49% | 68 |
|
|
2019
Q1 | $3.44M | Hold |
7,376
| – | – | 0.46% | 80 |
|
|
2018
Q4 | $2.49M | Sell |
7,376
-276
| -4% | -$93.1K | 0.35% | 92 |
|
|
2018
Q3 | $3.22M | Sell |
7,652
-927
| -11% | -$390K | 0.37% | 85 |
|
|
2018
Q2 | $3.54M | Sell |
8,579
-38,193
| -82% | -$15.8M | 0.45% | 77 |
|
|
2018
Q1 | $17M | Sell |
46,772
-9,545
| -17% | -$3.46M | 2.26% | 6 |
|
|
2017
Q4 | $16.7M | Sell |
56,317
-4,249
| -7% | -$1.26M | 2.08% | 12 |
|
|
2017
Q3 | $16.2M | Sell |
60,566
-20,749
| -26% | -$5.57M | 1.95% | 13 |
|
|
2017
Q2 | $21.4M | Sell |
81,315
-27,975
| -26% | -$7.37M | 2.05% | 7 |
|
|
2017
Q1 | $22.6M | Sell |
109,290
-77,541
| -42% | -$16.1M | 1.92% | 9 |
|
|
2016
Q4 | $35.2M | Sell |
186,831
-33,131
| -15% | -$6.24M | 2.16% | 6 |
|
|
2016
Q3 | $47.6M | Sell |
219,962
-13,550
| -6% | -$2.93M | 2.19% | 5 |
|
|
2016
Q2 | $51.1M | Sell |
233,512
-11,724
| -5% | -$2.56M | 2.38% | 6 |
|
|
2016
Q1 | $46.1M | Buy |
245,236
+12,531
| +5% | +$2.36M | 2.18% | 8 |
|
|
2015
Q4 | $48.1M | Sell |
232,705
-11,265
| -5% | -$2.33M | 2.08% | 9 |
|
|
2015
Q3 | $42.2M | Buy |
243,970
+13,521
| +6% | +$2.34M | 1.75% | 14 |
|
|
2015
Q2 | $46.4M | Sell |
230,449
-6,000
| -3% | -$1.21M | 1.6% | 14 |
|
|
2015
Q1 | $46.8M | Buy |
236,449
+76,532
| +48% | +$15.1M | 1.64% | 9 |
|
|
2014
Q4 | $29.4M | Sell |
159,917
-15,238
| -9% | -$2.8M | 1.06% | 35 |
|
|
2014
Q3 | $27.2M | Sell |
175,155
-2,488
| -1% | -$387K | 0.96% | 38 |
|
|
2014
Q2 | $28.1M | Sell |
177,643
-147,812
| -45% | -$23.4M | 0.9% | 38 |
|
|
2014
Q1 | $60.8M | Sell |
325,455
-21,364
| -6% | -$3.99M | 1.81% | 13 |
|
|
2013
Q4 | $64M | Sell |
346,819
-91,039
| -21% | -$16.8M | 1.77% | 10 |
|
|
2013
Q3 | $73.5M | Sell |
437,858
-242,179
| -36% | -$40.7M | 2.11% | 7 |
|
|
2013
Q2 | $87.8M | Buy |
+680,037
| New | +$87.8M | 2.82% | 1 |
|