PA
CSGP icon

Procyon Advisors’s CoStar Group CSGP Stock Holding History

Procyon Advisors’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,649
Closed -$1.72M – 501
2025
Q1 		$1.72M Buy
21,649
+5,125
+31% +$390K 0.1% 194
2024
Q4 		$1.18M Sell
16,524
-2,656
-14% -$201K 0.08% 223
2024
Q3 		$1.45M Buy
19,180
+1,726
+10% +$131K 0.1% 199
2024
Q2 		$1.29M Buy
17,454
+793
+5% +$67.2K 0.1% 194
2024
Q1 		$1.61M Sell
16,661
-1,445
-8% -$124K 0.12% 177
2023
Q4 		$1.58M Buy
18,106
+1,843
+11% +$149K 0.13% 165
2023
Q3 		$1.25M Buy
16,263
+10,682
+191% +$885K 0.13% 172
2023
Q2 		$497K Buy
+5,581
New +$431K 0.06% 275

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return