Quantinno Capital 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	$13.7M	Buy	340,154 +138,006	+68%	+$7.18M	0.02%	746
2025 Q4	$13.6M	Buy	202,148 +84,437	+72%	+$5.98M	0.03%	669
2025 Q3	$9.93M	Buy	117,711 +30,583	+35%	+$2.7M	0.03%	670
2025 Q2	$7.01M	Buy	87,128 +27,712	+47%	+$2.16M	0.03%	671
2025 Q1	$4.71M	Buy	59,416 +36,409	+158%	+$2.77M	0.03%	673
2024 Q4	$1.65M	Buy	23,007 +8,081	+54%	+$610K	0.02%	913
2024 Q3	$1.13M	Buy	14,926 +6,175	+71%	+$468K	0.01%	911
2024 Q2	$649K	Sell	8,751 -6,711	-43%	-$569K	0.01%	960
2024 Q1	$1.49M	Buy	15,462 +1,084	+8%	+$93.3K	0.03%	618
2023 Q4	$1.26M	Sell	14,378 -349	-2%	-$28.2K	0.04%	550
2023 Q3	$1.13M	Sell	14,727 -651	-4%	-$53.9K	0.05%	481
2023 Q2	$1.37M	Buy	15,378 +1,960	+15%	+$151K	0.08%	330
2023 Q1	$924K	Sell	13,418 -818	-6%	-$60.4K	0.06%	407
2022 Q4	$1.1M	Buy	14,236 +1,285	+10%	+$100K	0.08%	329
2022 Q3	$902K	Sell	12,951 -6,630	-34%	-$460K	0.12%	227
2022 Q2	$1.18M	Buy	+19,581	New	+$1.19M	0.17%	164
2020 Q3	–	Sell	-4,400	Closed	-$313K	–	393
2020 Q2	$313K	Buy	4,400 +580	+15%	+$37.5K	0.31%	152
2020 Q1	$224K	Buy	+3,820	New	+$249K	0.14%	323
2019 Q2	–	Sell	-8,910	Closed	-$416K	–	442
2019 Q1	$416K	Buy	+8,910	New	+$368K	0.27%	159