Rafferty Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
201,342
-6,450
| -3% | -$519K | 0.05% | 184 |
|
|
2025
Q1 | $16.5M | Sell |
207,792
-26,050
| -11% | -$2.06M | 0.07% | 174 |
|
|
2024
Q4 | $16.7M | Buy |
233,842
+23,895
| +11% | +$1.71M | 0.06% | 180 |
|
|
2024
Q3 | $15.8M | Sell |
209,947
-14,449
| -6% | -$1.09M | 0.05% | 195 |
|
|
2024
Q2 | $16.6M | Buy |
224,396
+44,633
| +25% | +$3.31M | 0.06% | 180 |
|
|
2024
Q1 | $17.4M | Buy |
179,763
+1,442
| +0.8% | +$139K | 0.06% | 169 |
|
|
2023
Q4 | $15.6M | Buy |
178,321
+26,132
| +17% | +$2.28M | 0.07% | 178 |
|
|
2023
Q3 | $11.7M | Buy |
152,189
+23,819
| +19% | +$1.83M | 0.07% | 183 |
|
|
2023
Q2 | $11.4M | Buy |
128,370
+23,984
| +23% | +$2.13M | 0.06% | 181 |
|
|
2023
Q1 | $7.19M | Buy |
104,386
+18,166
| +21% | +$1.25M | 0.05% | 286 |
|
|
2022
Q4 | $6.66M | Buy |
86,220
+73,605
| +583% | +$5.69M | 0.06% | 316 |
|
|
2022
Q3 | $879K | Buy |
+12,615
| New | +$879K | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-3,982
| Closed | -$2.83M | – | 968 |
|
|
2020
Q2 | $2.83M | Sell |
3,982
-3
| -0.1% | -$2.13K | 0.04% | 293 |
|
|
2020
Q1 | $2.34M | Sell |
3,985
-9
| -0.2% | -$5.29K | 0.1% | 125 |
|
|
2019
Q4 | $2.39M | Buy |
+3,994
| New | +$2.39M | 0.04% | 318 |
|