OCBV
Ownership Capital B.V.’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
474,699
-151,089
| -24% | -$12.1M | 2.22% | 18 |
|
|
2025
Q1 | $49.6M | Sell |
625,788
-412,599
| -40% | -$32.7M | 2.27% | 19 |
|
|
2024
Q4 | $74.3M | Sell |
1,038,387
-404,792
| -28% | -$29M | 2.73% | 17 |
|
|
2024
Q3 | $109M | Sell |
1,443,179
-308,585
| -18% | -$23.3M | 3.48% | 16 |
|
|
2024
Q2 | $130M | Sell |
1,751,764
-633,400
| -27% | -$47M | 3.51% | 15 |
|
|
2024
Q1 | $230M | Sell |
2,385,164
-191,942
| -7% | -$18.5M | 5.27% | 10 |
|
|
2023
Q4 | $225M | Sell |
2,577,106
-378,598
| -13% | -$33.1M | 5.02% | 10 |
|
|
2023
Q3 | $227M | Sell |
2,955,704
-952,263
| -24% | -$73.2M | 5.69% | 8 |
|
|
2023
Q2 | $348M | Sell |
3,907,967
-117,237
| -3% | -$10.4M | 6.09% | 6 |
|
|
2023
Q1 | $277M | Sell |
4,025,204
-13,872
| -0.3% | -$955K | 4.88% | 10 |
|
|
2022
Q4 | $312M | Sell |
4,039,076
-694,855
| -15% | -$53.7M | 6.13% | 7 |
|
|
2022
Q3 | $330M | Sell |
4,733,931
-351,209
| -7% | -$24.5M | 6.37% | 3 |
|
|
2022
Q2 | $307M | Buy |
5,085,140
+219,069
| +5% | +$13.2M | 5.28% | 9 |
|
|
2022
Q1 | $324M | Buy |
4,866,071
+384,447
| +9% | +$25.6M | 4.28% | 12 |
|
|
2021
Q4 | $354M | Buy |
4,481,624
+840,352
| +23% | +$66.4M | 3.83% | 13 |
|
|
2021
Q3 | $313M | Buy |
3,641,272
+115,692
| +3% | +$9.96M | 3.55% | 16 |
|
|
2021
Q2 | $292M | Buy |
3,525,580
+3,181,585
| +925% | +$263M | 3.4% | 17 |
|
|
2021
Q1 | $283M | Buy |
343,995
+53,913
| +19% | +$44.3M | 3.68% | 16 |
|
|
2020
Q4 | $268M | Buy |
290,082
+97,036
| +50% | +$89.7M | 3.78% | 16 |
|
|
2020
Q3 | $164M | Buy |
+193,046
| New | +$164M | 3.41% | 17 |
|