Pitcairn’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-26,328
| Closed | -$2.22M | – | 130 |
|
|
2025
Q3 | $2.22M | Sell |
26,328
-7,591
| -22% | -$671K | 0.18% | 105 |
|
|
2025
Q2 | $2.73M | Sell |
33,919
-11,223
| -25% | -$874K | 0.18% | 105 |
|
|
2025
Q1 | $3.58M | Buy |
45,142
+178
| +0.4% | +$13.5K | 0.22% | 88 |
|
|
2024
Q4 | $3.22M | Sell |
44,964
-752
| -2% | -$56.8K | 0.19% | 94 |
|
|
2024
Q3 | $3.45M | Sell |
45,716
-8,567
| -16% | -$650K | 0.2% | 85 |
|
|
2024
Q2 | $4.02M | Buy |
54,283
+2,034
| +4% | +$172K | 0.25% | 70 |
|
|
2024
Q1 | $5.05M | Buy |
52,249
+252
| +0.5% | +$21.7K | 0.33% | 50 |
|
|
2023
Q4 | $4.54M | Buy |
51,997
+3,749
| +8% | +$303K | 0.34% | 48 |
|
|
2023
Q3 | $3.71M | Sell |
48,248
-907
| -2% | -$75.1K | 0.31% | 48 |
|
|
2023
Q2 | $4.37M | Buy |
49,155
+16,231
| +49% | +$1.25M | 0.37% | 39 |
|
|
2023
Q1 | $2.27M | Buy |
32,924
+16,116
| +96% | +$1.19M | 0.21% | 93 |
|
|
2022
Q4 | $1.3M | Buy |
16,808
+852
| +5% | +$66.6K | 0.13% | 150 |
|
|
2022
Q3 | $1.11M | Buy |
15,956
+313
| +2% | +$21.7K | 0.12% | 162 |
|
|
2022
Q2 | $945K | Buy |
15,643
+1,081
| +7% | +$65.5K | 0.1% | 183 |
|
|
2022
Q1 | $970K | Buy |
14,562
+79
| +0.5% | +$5.25K | 0.08% | 207 |
|
|
2021
Q4 | $1.15M | Sell |
14,483
-197
| -1% | -$16.5K | 0.07% | 194 |
|
|
2021
Q3 | $1.26M | Sell |
14,680
-200
| -1% | -$17.3K | 0.09% | 169 |
|
|
2021
Q2 | $1.23M | Sell |
14,880
-170
| -1% | -$14.7K | 0.08% | 173 |
|
|
2021
Q1 | $1.24M | Sell |
15,050
-100
| -0.7% | -$8.63K | 0.09% | 166 |
|
|
2020
Q4 | $1.4M | Sell |
15,150
-70
| -0.5% | -$6.14K | 0.11% | 130 |
|
|
2020
Q3 | $1.29M | Sell |
15,220
-1,040
| -6% | -$82.9K | 0.11% | 121 |
|
|
2020
Q2 | $1.16M | Sell |
16,260
-420
| -3% | -$27.2K | 0.11% | 117 |
|
|
2020
Q1 | $980K | Sell |
16,680
-1,490
| -8% | -$97.1K | 0.12% | 113 |
|
|
2019
Q4 | $1.09M | Buy |
18,170
+1,540
| +9% | +$89.9K | 0.1% | 125 |
|
|
2019
Q3 | $986K | Buy |
16,630
+420
| +3% | +$25.1K | 0.1% | 129 |
|
|
2019
Q2 | $898K | Sell |
16,210
-90
| -0.6% | -$4.6K | 0.09% | 142 |
|
|
2019
Q1 | $760K | Sell |
16,300
-1,980
| -11% | -$81.8K | 0.08% | 151 |
|
|
2018
Q4 | $617K | Buy |
18,280
+3,500
| +24% | +$128K | 0.07% | 169 |
|
|
2018
Q3 | $622K | Buy |
14,780
+1,940
| +15% | +$82.9K | 0.06% | 204 |
|
|
2018
Q2 | $530K | Sell |
12,840
-200
| -2% | -$7.7K | 0.06% | 240 |
|
|
2018
Q1 | $472K | Sell |
13,040
-570
| -4% | -$19.6K | 0.05% | 255 |
|
|
2017
Q4 | $404K | Buy |
13,610
+3,740
| +38% | +$110K | 0.04% | 301 |
|
|
2017
Q3 | $265K | Buy |
+9,870
| New | +$274K | 0.03% | 389 |
|
Other funds holding CSGP
ACM
