NP
NS Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
214,502
-5,018
| -2% | -$403K | 0.7% | 43 |
|
|
2025
Q1 | $17.4M | Buy |
219,520
+4,675
| +2% | +$370K | 0.76% | 44 |
|
|
2024
Q4 | $15.4M | Buy |
214,845
+32,428
| +18% | +$2.32M | 0.64% | 51 |
|
|
2024
Q3 | $13.8M | Buy |
182,417
+3,836
| +2% | +$289K | 0.58% | 54 |
|
|
2024
Q2 | $13.2M | Buy |
178,581
+700
| +0.4% | +$51.9K | 0.6% | 52 |
|
|
2024
Q1 | $17.2M | Buy |
177,881
+1,160
| +0.7% | +$112K | 0.79% | 48 |
|
|
2023
Q4 | $15.4M | Buy |
176,721
+1,260
| +0.7% | +$110K | 0.75% | 51 |
|
|
2023
Q3 | $13.5M | Sell |
175,461
-324
| -0.2% | -$24.9K | 0.73% | 55 |
|
|
2023
Q2 | $15.6M | Sell |
175,785
-1,629
| -0.9% | -$145K | 0.82% | 49 |
|
|
2023
Q1 | $12.2M | Buy |
177,414
+227
| +0.1% | +$15.6K | 0.69% | 56 |
|
|
2022
Q4 | $13.7M | Buy |
177,187
+11,977
| +7% | +$926K | 0.83% | 52 |
|
|
2022
Q3 | $11.5M | Buy |
165,210
+5,785
| +4% | +$403K | 0.75% | 54 |
|
|
2022
Q2 | $9.63M | Buy |
159,425
+1,717
| +1% | +$104K | 0.58% | 60 |
|
|
2022
Q1 | $10.5M | Sell |
157,708
-4,378
| -3% | -$292K | 0.56% | 61 |
|
|
2021
Q4 | $12.8M | Buy |
162,086
+1,207
| +0.8% | +$95.4K | 0.6% | 56 |
|
|
2021
Q3 | $13.8M | Buy |
160,879
+1,874
| +1% | +$161K | 0.71% | 58 |
|
|
2021
Q2 | $13.2M | Buy |
159,005
+143,582
| +931% | +$11.9M | 0.69% | 51 |
|
|
2021
Q1 | $12.7M | Buy |
15,423
+7,660
| +99% | +$6.3M | 0.73% | 51 |
|
|
2020
Q4 | $7.18M | Buy |
+7,763
| New | +$7.18M | 0.42% | 64 |
|