RC
RGM Capital’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
2,122,703
-104,800
| -5% | -$8.43M | 6.91% | 4 |
|
|
2025
Q1 | $176M | Buy |
2,227,503
+21,564
| +1% | +$1.71M | 7.31% | 4 |
|
|
2024
Q4 | $158M | Buy |
2,205,939
+607,861
| +38% | +$43.5M | 6.52% | 5 |
|
|
2024
Q3 | $121M | Hold |
1,598,078
| – | – | 5.22% | 9 |
|
|
2024
Q2 | $118M | Hold |
1,598,078
| – | – | 4.75% | 10 |
|
|
2024
Q1 | $154M | Buy |
1,598,078
+5,452
| +0.3% | +$527K | 6.23% | 7 |
|
|
2023
Q4 | $139M | Buy |
1,592,626
+39,994
| +3% | +$3.5M | 5.7% | 9 |
|
|
2023
Q3 | $119M | Buy |
1,552,632
+151,876
| +11% | +$11.7M | 5.45% | 10 |
|
|
2023
Q2 | $125M | Buy |
1,400,756
+24,502
| +2% | +$2.18M | 5.56% | 10 |
|
|
2023
Q1 | $94.8M | Buy |
1,376,254
+230,206
| +20% | +$15.8M | 4.52% | 12 |
|
|
2022
Q4 | $88.6M | Hold |
1,146,048
| – | – | 5.16% | 12 |
|
|
2022
Q3 | $79.8M | Hold |
1,146,048
| – | – | 5.16% | 12 |
|
|
2022
Q2 | $69.2M | Hold |
1,146,048
| – | – | 3.62% | 17 |
|
|
2022
Q1 | $76.3M | Buy |
+1,146,048
| New | +$76.3M | 3.17% | 17 |
|