NP
NorthRock Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
4,599
-641
| -12% | -$51.5K | 0.01% | 474 |
|
|
2025
Q1 | $415K | Buy |
5,240
+756
| +17% | +$59.9K | 0.01% | 392 |
|
|
2024
Q4 | $321K | Buy |
4,484
+269
| +6% | +$19.3K | 0.01% | 447 |
|
|
2024
Q3 | $318K | Sell |
4,215
-23
| -0.5% | -$1.74K | 0.01% | 473 |
|
|
2024
Q2 | $314K | Sell |
4,238
-75
| -2% | -$5.56K | 0.01% | 455 |
|
|
2024
Q1 | $417K | Buy |
4,313
+281
| +7% | +$27.1K | 0.02% | 403 |
|
|
2023
Q4 | $352K | Buy |
4,032
+1,012
| +34% | +$88.4K | 0.01% | 417 |
|
|
2023
Q3 | $232K | Sell |
3,020
-12
| -0.4% | -$923 | 0.02% | 293 |
|
|
2023
Q2 | $270K | Buy |
+3,032
| New | +$270K | 0.03% | 229 |
|
|
2023
Q1 | – | Sell |
-4,561
| Closed | -$352K | – | 329 |
|
|
2022
Q4 | $352K | Buy |
4,561
+1,236
| +37% | +$95.5K | 0.04% | 219 |
|
|
2022
Q3 | $232K | Buy |
+3,325
| New | +$232K | 0.03% | 259 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$247K | – | 254 |
|
|
2021
Q1 | $247K | Hold |
300
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $277K | Hold |
300
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $255K | Hold |
300
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $213K | Buy |
+300
| New | +$213K | 0.03% | 188 |
|