RAM
Redmond Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
15,807
-146
| -0.9% | -$11.7K | 0.3% | 106 |
|
|
2025
Q1 | $1.26M | Buy |
15,953
+338
| +2% | +$26.8K | 0.33% | 97 |
|
|
2024
Q4 | $1.12M | Buy |
15,615
+835
| +6% | +$59.8K | 0.28% | 107 |
|
|
2024
Q3 | $1.12M | Sell |
14,780
-2,325
| -14% | -$175K | 0.35% | 93 |
|
|
2024
Q2 | $1.27M | Sell |
17,105
-1,565
| -8% | -$116K | 0.42% | 84 |
|
|
2024
Q1 | $1.8M | Buy |
18,670
+169
| +0.9% | +$16.3K | 0.57% | 63 |
|
|
2023
Q4 | $1.62M | Sell |
18,501
-850
| -4% | -$74.3K | 0.52% | 72 |
|
|
2023
Q3 | $1.49M | Buy |
19,351
+60
| +0.3% | +$4.61K | 0.53% | 68 |
|
|
2023
Q2 | $1.72M | Sell |
19,291
-341
| -2% | -$30.3K | 0.56% | 63 |
|
|
2023
Q1 | $1.35M | Sell |
19,632
-208
| -1% | -$14.3K | 0.47% | 74 |
|
|
2022
Q4 | $1.53M | Sell |
19,840
-315
| -2% | -$24.3K | 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% | +$36.2K | 0.44% | 78 |
|
|
2022
Q1 | $1.32M | Buy |
19,765
+300
| +2% | +$20K | 0.39% | 89 |
|
|
2021
Q4 | $1.54M | Buy |
19,465
+830
| +4% | +$65.6K | 0.43% | 82 |
|
|
2021
Q3 | $1.6M | Buy |
18,635
+85
| +0.5% | +$7.32K | 0.5% | 67 |
|
|
2021
Q2 | $1.54M | Buy |
18,550
+16,747
| +929% | +$1.39M | 0.45% | 66 |
|
|
2021
Q1 | $1.48M | Sell |
1,803
-10
| -0.6% | -$8.21K | 0.46% | 68 |
|
|
2020
Q4 | $1.68M | Sell |
1,813
-218
| -11% | -$202K | 0.59% | 60 |
|
|
2020
Q3 | $1.72M | Sell |
2,031
-14
| -0.7% | -$11.9K | 0.72% | 44 |
|
|
2020
Q2 | $1.45M | Hold |
2,045
| – | – | 0.61% | 56 |
|
|
2020
Q1 | $1.2M | Sell |
2,045
-87
| -4% | -$51.1K | 0.6% | 57 |
|
|
2019
Q4 | $1.28M | Buy |
2,132
+15
| +0.7% | +$8.97K | 0.54% | 62 |
|
|
2019
Q3 | $1.26M | Sell |
2,117
-10
| -0.5% | -$5.93K | 0.56% | 57 |
|
|
2019
Q2 | $1.18M | Sell |
2,127
-2,473
| -54% | -$1.37M | 0.51% | 68 |
|
|
2019
Q1 | $2.15M | Hold |
4,600
| – | – | 0.93% | 34 |
|
|
2018
Q4 | $1.55M | Hold |
4,600
| – | – | 0.74% | 47 |
|
|
2018
Q3 | $1.94M | Sell |
4,600
-4
| -0.1% | -$1.68K | 0.76% | 46 |
|
|
2018
Q2 | $1.9M | Buy |
4,604
+4
| +0.1% | +$1.65K | 0.81% | 46 |
|
|
2018
Q1 | $1.67M | Hold |
4,600
| – | – | 0.74% | 51 |
|
|
2017
Q4 | $1.37M | Hold |
4,600
| – | – | 0.59% | 62 |
|
|
2017
Q3 | $1.23M | Buy |
4,600
+8
| +0.2% | +$2.15K | 0.56% | 68 |
|
|
2017
Q2 | $1.21M | Hold |
4,592
| – | – | 0.57% | 68 |
|
|
2017
Q1 | $952K | Hold |
4,592
| – | – | 0.49% | 75 |
|
|
2016
Q4 | $866K | Sell |
4,592
-70
| -2% | -$13.2K | 0.4% | 82 |
|
|
2016
Q3 | $1.01M | Hold |
4,662
| – | – | 0.49% | 73 |
|
|
2016
Q2 | $1.02M | Buy |
4,662
+76
| +2% | +$16.6K | 0.51% | 74 |
|
|
2016
Q1 | $863K | Buy |
4,586
+100
| +2% | +$18.8K | 0.43% | 85 |
|
|
2015
Q4 | $927K | Buy |
4,486
+13
| +0.3% | +$2.69K | 0.5% | 68 |
|
|
2015
Q3 | $774K | Sell |
4,473
-298
| -6% | -$51.6K | 0.41% | 83 |
|
|
2015
Q2 | $960K | Sell |
4,771
-90
| -2% | -$18.1K | 0.47% | 69 |
|
|
2015
Q1 | $962K | Buy |
4,861
+1,190
| +32% | +$236K | 0.49% | 64 |
|
|
2014
Q4 | $674K | Sell |
3,671
-4
| -0.1% | -$734 | 0.34% | 87 |
|
|
2014
Q3 | $572K | Buy |
3,675
+616
| +20% | +$95.9K | 0.3% | 87 |
|
|
2014
Q2 | $484K | Buy |
+3,059
| New | +$484K | 0.24% | 103 |
|
|
2013
Q4 | – | Sell |
-1,730
| Closed | -$290K | – | 149 |
|
|
2013
Q3 | $290K | Buy |
+1,730
| New | +$290K | 0.17% | 126 |
|