Picton Mahoney Asset Management’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 | – | Sell |
-4,140
| Closed | -$278K | – | 1289 |
|
|
2025
Q4 | $278K | Buy |
+4,140
| New | +$293K | ﹤0.01% | 783 |
|
|
2024
Q3 | – | Sell |
-4,745
| Closed | -$352K | – | 875 |
|
|
2024
Q2 | $352K | Buy |
4,745
+135
| +3% | +$11.4K | 0.02% | 257 |
|
|
2024
Q1 | $445K | Sell |
4,610
-550
| -11% | -$47.3K | 0.02% | 238 |
|
|
2023
Q4 | $451K | Sell |
5,160
-64,384
| -93% | -$5.21M | 0.02% | 238 |
|
|
2023
Q3 | $5.35M | Buy |
69,544
+1,410
| +2% | +$117K | 0.25% | 139 |
|
|
2023
Q2 | $6.06M | Buy |
68,134
+34,819
| +105% | +$2.69M | 0.3% | 119 |
|
|
2023
Q1 | $2.29M | Buy |
33,315
+215
| +0.6% | +$15.9K | 0.12% | 225 |
|
|
2022
Q4 | $2.56M | Buy |
33,100
+27,870
| +533% | +$2.18M | 0.13% | 233 |
|
|
2022
Q3 | $364K | Sell |
5,230
-600
| -10% | -$41.7K | 0.02% | 492 |
|
|
2022
Q2 | $353K | Sell |
5,830
-6,870
| -54% | -$416K | 0.01% | 588 |
|
|
2022
Q1 | $846K | Sell |
12,700
-120,460
| -90% | -$8M | 0.03% | 587 |
|
|
2021
Q4 | $10.5M | Sell |
133,160
-39,065
| -23% | -$3.28M | 0.38% | 65 |
|
|
2021
Q3 | $14.8M | Sell |
172,225
-9,955
| -5% | -$860K | 0.57% | 33 |
|
|
2021
Q2 | $15.1M | Sell |
182,180
-23,950
| -12% | -$2.07M | 0.55% | 44 |
|
|
2021
Q1 | $16.9M | Sell |
206,130
-25,490
| -11% | -$2.2M | 0.85% | 28 |
|
|
2020
Q4 | $21.4M | Sell |
231,620
-17,210
| -7% | -$1.51M | 1.06% | 19 |
|
|
2020
Q3 | $21.1M | Sell |
248,830
-26,000
| -9% | -$2.07M | 1.18% | 11 |
|
|
2020
Q2 | $19.5M | Buy |
274,830
+4,820
| +2% | +$312K | 1.16% | 14 |
|
|
2020
Q1 | $15.9M | Sell |
270,010
-62,600
| -19% | -$4.08M | 1.14% | 22 |
|
|
2019
Q4 | $19.9M | Sell |
332,610
-49,800
| -13% | -$2.91M | 1.39% | 21 |
|
|
2019
Q3 | $22.7M | Sell |
382,410
-35,950
| -9% | -$2.15M | 1.66% | 17 |
|
|
2019
Q2 | $23.2M | Sell |
418,360
-22,200
| -5% | -$1.13M | 1.66% | 17 |
|
|
2019
Q1 | $20.5M | Buy |
440,560
+14,900
| +4% | +$616K | 1.58% | 18 |
|
|
2018
Q4 | $14.4M | Buy |
425,660
+202,160
| +90% | +$7.38M | 1.3% | 27 |
|
|
2018
Q3 | $9.4M | Sell |
223,500
-1,500
| -0.7% | -$64.1K | 0.67% | 54 |
|
|
2018
Q2 | $9.29M | Sell |
225,000
-750
| -0.3% | -$28.9K | 0.68% | 56 |
|
|
2018
Q1 | $8.19M | Buy |
225,750
+4,000
| +2% | +$138K | 0.6% | 62 |
|
|
2017
Q4 | $6.58M | Sell |
221,750
-3,000
| -1% | -$87.9K | 0.47% | 75 |
|
|
2017
Q3 | $6.03M | Sell |
224,750
-76,000
| -25% | -$2.11M | 0.51% | 79 |
|
|
2017
Q2 | $7.93M | Buy |
300,750
+231,750
| +336% | +$5.64M | 0.6% | 70 |
|
|
2017
Q1 | $1.43M | Buy |
+69,000
| New | +$1.4M | 0.11% | 129 |
|
Other funds holding CSGP
VPM
VCM
