Nicholas Investment Partners’s CoStar Group CSGP Stock Holding History

Nicholas Investment Partners’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,770	Closed	-$557K	–	202
2024 Q1	$557K	Buy	+5,770	New	+$497K	0.06%	186
2021 Q4	–	Sell	-45,483	Closed	-$3.91M	–	199
2021 Q3	$3.91M	Buy	45,483 +12,923	+40%	+$1.12M	0.29%	119
2021 Q2	$2.7M	Sell	32,560 -4,450	-12%	-$385K	0.17%	140
2021 Q1	$3.04M	Sell	37,010 -3,190	-8%	-$275K	0.21%	119
2020 Q4	$3.72M	Buy	40,200 +3,240	+9%	+$284K	0.29%	105
2020 Q3	$3.14M	Buy	36,960 +1,130	+3%	+$90.1K	0.34%	87
2020 Q2	$2.55M	Sell	35,830 -43,560	-55%	-$2.82M	0.54%	75
2020 Q1	$4.66M	Buy	79,390 +55,200	+228%	+$3.6M	0.91%	32
2019 Q4	$1.45M	Sell	24,190 -22,070	-48%	-$1.29M	0.16%	153
2019 Q3	$2.74M	Buy	46,260 +270	+0.6%	+$16.2K	0.24%	155
2019 Q2	$2.55M	Buy	+45,990	New	+$2.35M	0.23%	143
2015 Q2	–	Sell	-34,220	Closed	-$677K	–	313
2015 Q1	$677K	Buy	+34,220	New	+$646K	0.04%	297

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return