Parallel Advisors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821K | Sell |
20,346
-443
| -2% | -$23.1K | 0.01% | 547 |
|
|
2025
Q4 | $1.4M | Buy |
20,789
+10,625
| +105% | +$753K | 0.03% | 363 |
|
|
2025
Q3 | $858K | Buy |
10,164
+3,708
| +57% | +$328K | 0.02% | 491 |
|
|
2025
Q2 | $519K | Buy |
6,456
+285
| +5% | +$22.2K | 0.01% | 614 |
|
|
2025
Q1 | $489K | Buy |
6,171
+77
| +1% | +$5.86K | 0.01% | 597 |
|
|
2024
Q4 | $436K | Sell |
6,094
-342
| -5% | -$25.8K | 0.01% | 620 |
|
|
2024
Q3 | $486K | Sell |
6,436
-254
| -4% | -$19.3K | 0.01% | 577 |
|
|
2024
Q2 | $496K | Sell |
6,690
-5,938
| -47% | -$503K | 0.01% | 539 |
|
|
2024
Q1 | $1.22M | Sell |
12,628
-2,330
| -16% | -$201K | 0.03% | 319 |
|
|
2023
Q4 | $1.31M | Buy |
14,958
+3,470
| +30% | +$281K | 0.04% | 291 |
|
|
2023
Q3 | $883K | Buy |
11,488
+5,342
| +87% | +$443K | 0.03% | 335 |
|
|
2023
Q2 | $547K | Buy |
6,146
+195
| +3% | +$15.1K | 0.02% | 441 |
|
|
2023
Q1 | $410K | Buy |
5,951
+63
| +1% | +$4.65K | 0.01% | 503 |
|
|
2022
Q4 | $455K | Buy |
5,888
+771
| +15% | +$60.2K | 0.02% | 434 |
|
|
2022
Q3 | $356K | Buy |
5,117
+806
| +19% | +$56K | 0.02% | 479 |
|
|
2022
Q2 | $260K | Buy |
4,311
+442
| +11% | +$26.8K | 0.01% | 576 |
|
|
2022
Q1 | $263K | Sell |
3,869
-663
| -15% | -$44K | 0.01% | 623 |
|
|
2021
Q4 | $358K | Sell |
4,532
-334
| -7% | -$28K | 0.01% | 553 |
|
|
2021
Q3 | $419K | Buy |
4,866
+446
| +10% | +$38.6K | 0.02% | 452 |
|
|
2021
Q2 | $366K | Buy |
4,420
+110
| +3% | +$9.51K | 0.02% | 478 |
|
|
2021
Q1 | $354K | Sell |
4,310
-120
| -3% | -$10.4K | 0.02% | 447 |
|
|
2020
Q4 | $409K | Sell |
4,430
-1,100
| -20% | -$96.4K | 0.02% | 365 |
|
|
2020
Q3 | $469K | Sell |
5,530
-320
| -5% | -$25.5K | 0.03% | 319 |
|
|
2020
Q2 | $415K | Sell |
5,850
-2,540
| -30% | -$164K | 0.03% | 336 |
|
|
2020
Q1 | $492K | Buy |
8,390
+900
| +12% | +$58.7K | 0.04% | 245 |
|
|
2019
Q4 | $448K | Buy |
7,490
+430
| +6% | +$25.1K | 0.03% | 309 |
|
|
2019
Q3 | $419K | Buy |
7,060
+200
| +3% | +$12K | 0.04% | 303 |
|
|
2019
Q2 | $380K | Sell |
6,860
-100
| -1% | -$5.11K | 0.04% | 297 |
|
|
2019
Q1 | $325K | Buy |
6,960
+630
| +10% | +$26K | 0.04% | 298 |
|
|
2018
Q4 | $213K | Buy |
6,330
+1,470
| +30% | +$53.7K | 0.03% | 341 |
|
|
2018
Q3 | $205K | Hold |
4,860
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $200K | Sell |
4,860
-800
| -14% | -$30.8K | 0.03% | 353 |
|
|
2018
Q1 | $205K | Sell |
5,660
-550
| -9% | -$19K | 0.03% | 317 |
|
|
2017
Q4 | $184K | Sell |
6,210
-7,100
| -53% | -$208K | 0.03% | 338 |
|
|
2017
Q3 | $395K | Sell |
13,310
-3,300
| -20% | -$91.6K | 0.07% | 192 |
|
|
2017
Q2 | $458K | Hold |
16,610
| – | – | 0.09% | 170 |
|
|
2017
Q1 | $409K | Sell |
16,610
-3,950
| -19% | -$80.3K | 0.08% | 179 |
|
|
2016
Q4 | $388K | Buy |
+20,560
| New | +$404K | 0.09% | 163 |
|
Other funds holding CSGP
VPM
VCM
