Redmond Asset 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 | $642K | Buy |
15,915
+606
| +4% | +$31.5K | 0.18% | 141 |
|
|
2025
Q4 | $1.03M | Sell |
15,309
-433
| -3% | -$30.7K | 0.26% | 112 |
|
|
2025
Q3 | $1.33M | Sell |
15,742
-65
| -0.4% | -$5.74K | 0.33% | 100 |
|
|
2025
Q2 | $1.27M | Sell |
15,807
-146
| -0.9% | -$11.4K | 0.3% | 106 |
|
|
2025
Q1 | $1.26M | Buy |
15,953
+338
| +2% | +$25.7K | 0.33% | 97 |
|
|
2024
Q4 | $1.12M | Buy |
15,615
+835
| +6% | +$63.1K | 0.28% | 107 |
|
|
2024
Q3 | $1.12M | Sell |
14,780
-2,325
| -14% | -$176K | 0.35% | 93 |
|
|
2024
Q2 | $1.27M | Sell |
17,105
-1,565
| -8% | -$133K | 0.42% | 84 |
|
|
2024
Q1 | $1.8M | Buy |
18,670
+169
| +0.9% | +$14.5K | 0.57% | 63 |
|
|
2023
Q4 | $1.62M | Sell |
18,501
-850
| -4% | -$68.8K | 0.52% | 72 |
|
|
2023
Q3 | $1.49M | Buy |
19,351
+60
| +0.3% | +$4.97K | 0.53% | 68 |
|
|
2023
Q2 | $1.72M | Sell |
19,291
-341
| -2% | -$26.3K | 0.56% | 63 |
|
|
2023
Q1 | $1.35M | Sell |
19,632
-208
| -1% | -$15.3K | 0.47% | 74 |
|
|
2022
Q4 | $1.53M | Sell |
19,840
-315
| -2% | -$24.6K | 0.55% | 65 |
|
|
2022
Q3 | $1.4M | Sell |
20,155
-210
| -1% | -$14.6K | 0.52% | 68 |
|
|
2022
Q2 | $1.23M | Buy |
20,365
+600
| +3% | +$36.3K | 0.44% | 78 |
|
|
2022
Q1 | $1.32M | Buy |
19,765
+300
| +2% | +$19.9K | 0.39% | 89 |
|
|
2021
Q4 | $1.54M | Buy |
19,465
+830
| +4% | +$69.6K | 0.43% | 82 |
|
|
2021
Q3 | $1.6M | Buy |
18,635
+85
| +0.5% | +$7.35K | 0.5% | 67 |
|
|
2021
Q2 | $1.54M | Buy |
18,550
+520
| +3% | +$45K | 0.45% | 66 |
|
|
2021
Q1 | $1.48M | Sell |
18,030
-100
| -0.6% | -$8.63K | 0.46% | 68 |
|
|
2020
Q4 | $1.68M | Sell |
18,130
-2,180
| -11% | -$191K | 0.59% | 60 |
|
|
2020
Q3 | $1.72M | Sell |
20,310
-140
| -0.7% | -$11.2K | 0.72% | 44 |
|
|
2020
Q2 | $1.45M | Hold |
20,450
| – | – | 0.61% | 56 |
|
|
2020
Q1 | $1.2M | Sell |
20,450
-870
| -4% | -$56.7K | 0.6% | 57 |
|
|
2019
Q4 | $1.27M | Buy |
21,320
+150
| +0.7% | +$8.76K | 0.54% | 62 |
|
|
2019
Q3 | $1.26M | Sell |
21,170
-100
| -0.5% | -$5.99K | 0.56% | 57 |
|
|
2019
Q2 | $1.18M | Sell |
21,270
-24,730
| -54% | -$1.26M | 0.51% | 68 |
|
|
2019
Q1 | $2.15M | Hold |
46,000
| – | – | 0.93% | 34 |
|
|
2018
Q4 | $1.55M | Hold |
46,000
| – | – | 0.74% | 47 |
|
|
2018
Q3 | $1.94M | Sell |
46,000
-40
| -0.1% | -$1.71K | 0.76% | 46 |
|
|
2018
Q2 | $1.9M | Buy |
46,040
+40
| +0.1% | +$1.54K | 0.81% | 46 |
|
|
2018
Q1 | $1.67M | Hold |
46,000
| – | – | 0.74% | 51 |
|
|
2017
Q4 | $1.37M | Hold |
46,000
| – | – | 0.59% | 62 |
|
|
2017
Q3 | $1.23M | Buy |
46,000
+80
| +0.2% | +$2.22K | 0.56% | 68 |
|
|
2017
Q2 | $1.21M | Hold |
45,920
| – | – | 0.57% | 68 |
|
|
2017
Q1 | $952K | Hold |
45,920
| – | – | 0.49% | 75 |
|
|
2016
Q4 | $866K | Sell |
45,920
-700
| -2% | -$13.7K | 0.4% | 82 |
|
|
2016
Q3 | $1.01M | Hold |
46,620
| – | – | 0.49% | 73 |
|
|
2016
Q2 | $1.02M | Buy |
46,620
+760
| +2% | +$15K | 0.51% | 74 |
|
|
2016
Q1 | $863K | Buy |
45,860
+1,000
| +2% | +$17.7K | 0.43% | 85 |
|
|
2015
Q4 | $927K | Buy |
44,860
+130
| +0.3% | +$2.59K | 0.5% | 68 |
|
|
2015
Q3 | $774K | Sell |
44,730
-2,980
| -6% | -$57.1K | 0.41% | 83 |
|
|
2015
Q2 | $960K | Sell |
47,710
-900
| -2% | -$18.4K | 0.47% | 69 |
|
|
2015
Q1 | $962K | Buy |
48,610
+11,900
| +32% | +$225K | 0.49% | 64 |
|
|
2014
Q4 | $674K | Sell |
36,710
-40
| -0.1% | -$646 | 0.34% | 87 |
|
|
2014
Q3 | $572K | Buy |
36,750
+6,160
| +20% | +$91.8K | 0.3% | 87 |
|
|
2014
Q2 | $484K | Buy |
+30,590
| New | +$496K | 0.24% | 103 |
|
|
2013
Q4 | – | Sell |
-17,300
| Closed | -$290K | – | 149 |
|
|
2013
Q3 | $290K | Buy |
+17,300
| New | +$265K | 0.17% | 126 |
|
Other funds holding CSGP
VPM
VCM
