NZS Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2M | Sell |
350,527
-45,781
| -12% | -$3.68M | 0.96% | 39 |
|
2025
Q1 | $31.4M | Sell |
396,308
-37,192
| -9% | -$2.95M | 1.42% | 29 |
|
2024
Q4 | $31M | Sell |
433,500
-21,882
| -5% | -$1.57M | 1.32% | 28 |
|
2024
Q3 | $34.4M | Buy |
455,382
+9,587
| +2% | +$723K | 1.34% | 26 |
|
2024
Q2 | $33.1M | Buy |
445,795
+10,065
| +2% | +$746K | 1.36% | 24 |
|
2024
Q1 | $42.1M | Buy |
435,730
+73,970
| +20% | +$7.15M | 1.75% | 21 |
|
2023
Q4 | $31.6M | Buy |
361,760
+58,968
| +19% | +$5.15M | 1.67% | 22 |
|
2023
Q3 | $23.3M | Sell |
302,792
-2,801
| -0.9% | -$215K | 1.25% | 28 |
|
2023
Q2 | $27.2M | Buy |
305,593
+71,813
| +31% | +$6.39M | 1.36% | 25 |
|
2023
Q1 | $16.1M | Buy |
233,780
+63,433
| +37% | +$4.37M | 0.85% | 37 |
|
2022
Q4 | $13.2M | Sell |
170,347
-23,102
| -12% | -$1.79M | 1.13% | 29 |
|
2022
Q3 | $13.5M | Buy |
193,449
+39,511
| +26% | +$2.75M | 1.24% | 27 |
|
2022
Q2 | $9.3M | Buy |
153,938
+30,322
| +25% | +$1.83M | 0.99% | 34 |
|
2022
Q1 | $8.23M | Buy |
123,616
+43,610
| +55% | +$2.9M | 0.83% | 36 |
|
2021
Q4 | $6.32M | Buy |
+80,006
| New | +$6.32M | 0.55% | 42 |
|