QCMNJ
Quantum Capital Management (New Jersey)’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
403,965
-124,241
| -24% | -$9.99M | 3.51% | 15 |
|
|
2025
Q1 | $41.8M | Sell |
528,206
-9,845
| -2% | -$780K | 4.33% | 12 |
|
|
2024
Q4 | $38.5M | Buy |
538,051
+1,116
| +0.2% | +$79.9K | 4.13% | 13 |
|
|
2024
Q3 | $40.5M | Sell |
536,935
-30,700
| -5% | -$2.32M | 4.2% | 13 |
|
|
2024
Q2 | $42.1M | Sell |
567,635
-14,799
| -3% | -$1.1M | 4.76% | 12 |
|
|
2024
Q1 | $56.3M | Buy |
582,434
+85,887
| +17% | +$8.3M | 6.12% | 8 |
|
|
2023
Q4 | $43.4M | Sell |
496,547
-57,982
| -10% | -$5.07M | 5.11% | 11 |
|
|
2023
Q3 | $42.6M | Sell |
554,529
-9,591
| -2% | -$737K | 5.65% | 11 |
|
|
2023
Q2 | $50.2M | Sell |
564,120
-22,928
| -4% | -$2.04M | 6.06% | 11 |
|
|
2023
Q1 | $40.4M | Buy |
587,048
+96,672
| +20% | +$6.66M | 5.22% | 11 |
|
|
2022
Q4 | $37.9M | Sell |
490,376
-17,473
| -3% | -$1.35M | 5% | 11 |
|
|
2022
Q3 | $35.4M | Buy |
507,849
+54,163
| +12% | +$3.77M | 4.63% | 12 |
|
|
2022
Q2 | $27.4M | Buy |
453,686
+2,255
| +0.5% | +$136K | 3.74% | 13 |
|
|
2022
Q1 | $30.1M | Buy |
451,431
+77,220
| +21% | +$5.14M | 3.72% | 14 |
|
|
2021
Q4 | $29.6M | Buy |
374,211
+1,745
| +0.5% | +$138K | 3.28% | 13 |
|
|
2021
Q3 | $32.1M | Buy |
372,466
+75
| +0% | +$6.45K | 3.92% | 13 |
|
|
2021
Q2 | $30.8M | Buy |
372,391
+335,524
| +910% | +$27.8M | 3.74% | 14 |
|
|
2021
Q1 | $30.3M | Buy |
36,867
+10,965
| +42% | +$9.01M | 4.03% | 13 |
|
|
2020
Q4 | $23.9M | Buy |
25,902
+2,974
| +13% | +$2.75M | 3.24% | 13 |
|
|
2020
Q3 | $19.5M | Buy |
22,928
+1,366
| +6% | +$1.16M | 3.09% | 13 |
|
|
2020
Q2 | $15.3M | Buy |
21,562
+7,236
| +51% | +$5.14M | 2.69% | 14 |
|
|
2020
Q1 | $8.41M | Buy |
14,326
+6,775
| +90% | +$3.98M | 1.93% | 15 |
|
|
2019
Q4 | $4.52M | Buy |
+7,551
| New | +$4.52M | 0.9% | 24 |
|