PCM
Prana Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
98,426
-22,138
| -18% | -$1.78M | 0.28% | 57 |
|
|
2025
Q1 | $9.55M | Buy |
120,564
+44,082
| +58% | +$3.49M | 0.39% | 53 |
|
|
2024
Q4 | $5.48M | Sell |
76,482
-94,500
| -55% | -$6.77M | 0.26% | 64 |
|
|
2024
Q3 | $12.9M | Sell |
170,982
-29,661
| -15% | -$2.24M | 0.59% | 41 |
|
|
2024
Q2 | $14.9M | Buy |
200,643
+43,975
| +28% | +$3.26M | 0.71% | 41 |
|
|
2024
Q1 | $15.1M | Buy |
156,668
+20,264
| +15% | +$1.96M | 0.68% | 42 |
|
|
2023
Q4 | $11.9M | Sell |
136,404
-1,748
| -1% | -$153K | 0.7% | 37 |
|
|
2023
Q3 | $10.6M | Buy |
+138,152
| New | +$10.6M | 0.68% | 42 |
|
|
2023
Q2 | – | Sell |
-154,282
| Closed | -$10.6M | – | 93 |
|
|
2023
Q1 | $10.6M | Buy |
154,282
+149,869
| +3,396% | +$10.3M | 0.89% | 33 |
|
|
2022
Q4 | $341K | Buy |
+4,413
| New | +$341K | 0.03% | 88 |
|
|
2022
Q3 | – | Sell |
-125,676
| Closed | -$7.59M | – | 90 |
|
|
2022
Q2 | $7.59M | Buy |
+125,676
| New | +$7.59M | 0.58% | 53 |
|
|
2022
Q1 | – | Sell |
-3,862
| Closed | -$305K | – | 94 |
|
|
2021
Q4 | $305K | Buy |
+3,862
| New | +$305K | 0.02% | 79 |
|
|
2018
Q4 | – | Sell |
-11,009
| Closed | -$4.63M | – | 46 |
|
|
2018
Q3 | $4.63M | Buy |
+11,009
| New | +$4.63M | 1% | 26 |
|