Quantinno Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
87,128
+27,712
| +47% | +$2.23M | 0.03% | 671 |
|
|
2025
Q1 | $4.71M | Buy |
59,416
+36,409
| +158% | +$2.88M | 0.03% | 673 |
|
|
2024
Q4 | $1.65M | Buy |
23,007
+8,081
| +54% | +$579K | 0.02% | 913 |
|
|
2024
Q3 | $1.13M | Buy |
14,926
+6,175
| +71% | +$466K | 0.01% | 911 |
|
|
2024
Q2 | $649K | Sell |
8,751
-6,711
| -43% | -$498K | 0.01% | 960 |
|
|
2024
Q1 | $1.49M | Buy |
15,462
+1,084
| +8% | +$105K | 0.03% | 618 |
|
|
2023
Q4 | $1.26M | Sell |
14,378
-349
| -2% | -$30.5K | 0.04% | 550 |
|
|
2023
Q3 | $1.13M | Sell |
14,727
-651
| -4% | -$50K | 0.05% | 481 |
|
|
2023
Q2 | $1.37M | Buy |
15,378
+1,960
| +15% | +$174K | 0.08% | 330 |
|
|
2023
Q1 | $924K | Sell |
13,418
-818
| -6% | -$56.3K | 0.06% | 407 |
|
|
2022
Q4 | $1.1M | Buy |
14,236
+1,285
| +10% | +$99.3K | 0.08% | 329 |
|
|
2022
Q3 | $902K | Sell |
12,951
-6,630
| -34% | -$462K | 0.12% | 227 |
|
|
2022
Q2 | $1.18M | Buy |
+19,581
| New | +$1.18M | 0.17% | 164 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$313K | – | 393 |
|
|
2020
Q2 | $313K | Buy |
4,400
+580
| +15% | +$41.3K | 0.31% | 152 |
|
|
2020
Q1 | $224K | Buy |
+3,820
| New | +$224K | 0.14% | 323 |
|
|
2019
Q2 | – | Sell |
-8,910
| Closed | -$416K | – | 442 |
|
|
2019
Q1 | $416K | Buy |
+8,910
| New | +$416K | 0.27% | 159 |
|