RhumbLine Advisers’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 | $32M | Buy |
792,763
+23,928
| +3% | +$1.25M | 0.03% | 522 |
|
|
2025
Q4 | $51.7M | Sell |
768,835
-21,028
| -3% | -$1.49M | 0.04% | 347 |
|
|
2025
Q3 | $66.6M | Buy |
789,863
+7,695
| +1% | +$680K | 0.05% | 276 |
|
|
2025
Q2 | $62.9M | Buy |
782,168
+13,802
| +2% | +$1.08M | 0.05% | 288 |
|
|
2025
Q1 | $60.9M | Buy |
768,366
+54,747
| +8% | +$4.16M | 0.06% | 278 |
|
|
2024
Q4 | $51.1M | Sell |
713,619
-7,532
| -1% | -$569K | 0.05% | 329 |
|
|
2024
Q3 | $54.4M | Sell |
721,151
-20,411
| -3% | -$1.55M | 0.05% | 315 |
|
|
2024
Q2 | $55M | Sell |
741,562
-43,377
| -6% | -$3.68M | 0.05% | 302 |
|
|
2024
Q1 | $75.8M | Buy |
784,939
+11,566
| +1% | +$996K | 0.07% | 237 |
|
|
2023
Q4 | $67.6M | Sell |
773,373
-9,256
| -1% | -$749K | 0.07% | 249 |
|
|
2023
Q3 | $60.2M | Sell |
782,629
-3,626
| -0.5% | -$300K | 0.07% | 247 |
|
|
2023
Q2 | $70M | Buy |
786,255
+39,125
| +5% | +$3.02M | 0.08% | 228 |
|
|
2023
Q1 | $51.4M | Buy |
747,130
+14,164
| +2% | +$1.05M | 0.06% | 282 |
|
|
2022
Q4 | $56.6M | Buy |
732,966
+57,442
| +9% | +$4.49M | 0.08% | 244 |
|
|
2022
Q3 | $47M | Buy |
675,524
+287,319
| +74% | +$19.9M | 0.07% | 263 |
|
|
2022
Q2 | $23.5M | Buy |
388,205
+33,459
| +9% | +$2.03M | 0.03% | 473 |
|
|
2022
Q1 | $23.6M | Sell |
354,746
-12,404
| -3% | -$824K | 0.03% | 504 |
|
|
2021
Q4 | $29M | Buy |
367,150
+9,241
| +3% | +$775K | 0.04% | 450 |
|
|
2021
Q3 | $30.8M | Sell |
357,909
-8,531
| -2% | -$737K | 0.04% | 393 |
|
|
2021
Q2 | $30.3M | Sell |
366,440
-34,300
| -9% | -$2.97M | 0.04% | 416 |
|
|
2021
Q1 | $32.9M | Sell |
400,740
-37,060
| -8% | -$3.2M | 0.04% | 368 |
|
|
2020
Q4 | $40.5M | Sell |
437,800
-18,980
| -4% | -$1.66M | 0.06% | 296 |
|
|
2020
Q3 | $38.8M | Sell |
456,780
-17,470
| -4% | -$1.39M | 0.06% | 274 |
|
|
2020
Q2 | $33.7M | Buy |
474,250
+52,540
| +12% | +$3.4M | 0.06% | 304 |
|
|
2020
Q1 | $24.8M | Sell |
421,710
-28,310
| -6% | -$1.85M | 0.05% | 325 |
|
|
2019
Q4 | $26.9M | Buy |
450,020
+12,490
| +3% | +$729K | 0.05% | 375 |
|
|
2019
Q3 | $26M | Sell |
437,530
-3,940
| -0.9% | -$236K | 0.05% | 361 |
|
|
2019
Q2 | $24.5M | Buy |
441,470
+60,210
| +16% | +$3.08M | 0.05% | 387 |
|
|
2019
Q1 | $17.8M | Sell |
381,260
-1,550
| -0.4% | -$64K | 0.03% | 490 |
|
|
2018
Q4 | $12.9M | Sell |
382,810
-9,310
| -2% | -$340K | 0.03% | 584 |
|
|
2018
Q3 | $16.5M | Sell |
392,120
-10,370
| -3% | -$443K | 0.03% | 501 |
|
|
2018
Q2 | $16.6M | Buy |
402,490
+36,790
| +10% | +$1.42M | 0.03% | 494 |
|
|
2018
Q1 | $13.3M | Sell |
365,700
-5,970
| -2% | -$206K | 0.03% | 568 |
|
|
2017
Q4 | $11M | Buy |
371,670
+21,210
| +6% | +$621K | 0.02% | 644 |
|
|
2017
Q3 | $9.4M | Sell |
350,460
-14,900
| -4% | -$414K | 0.02% | 699 |
|
|
2017
Q2 | $9.63M | Sell |
365,360
-9,160
| -2% | -$223K | 0.02% | 646 |
|
|
2017
Q1 | $7.76M | Buy |
374,520
+15,890
| +4% | +$323K | 0.02% | 767 |
|
|
2016
Q4 | $6.76M | Buy |
358,630
+23,980
| +7% | +$471K | 0.02% | 790 |
|
|
2016
Q3 | $7.25M | Buy |
334,650
+12,530
| +4% | +$267K | 0.02% | 704 |
|
|
2016
Q2 | $7.04M | Buy |
322,120
+23,590
| +8% | +$466K | 0.02% | 689 |
|
|
2016
Q1 | $5.62M | Sell |
298,530
-2,420
| -0.8% | -$42.9K | 0.02% | 779 |
|
|
2015
Q4 | $6.22M | Buy |
300,950
+8,750
| +3% | +$174K | 0.02% | 717 |
|
|
2015
Q3 | $5.06M | Buy |
292,200
+11,780
| +4% | +$226K | 0.02% | 806 |
|
|
2015
Q2 | $5.64M | Buy |
280,420
+30,280
| +12% | +$617K | 0.02% | 776 |
|
|
2015
Q1 | $4.95M | Buy |
250,140
+5,970
| +2% | +$113K | 0.01% | 849 |
|
|
2014
Q4 | $4.48M | Buy |
244,170
+2,310
| +1% | +$37.3K | 0.01% | 862 |
|
|
2014
Q3 | $3.76M | Buy |
241,860
+17,610
| +8% | +$262K | 0.01% | 911 |
|
|
2014
Q2 | $3.55M | Sell |
224,250
-94,000
| -30% | -$1.52M | 0.01% | 991 |
|
|
2014
Q1 | $5.94M | Sell |
318,250
-16,020
| -5% | -$302K | 0.02% | 733 |
|
|
2013
Q4 | $6.17M | Buy |
334,270
+1,430
| +0.4% | +$25.3K | 0.02% | 714 |
|
|
2013
Q3 | $5.59M | Sell |
332,840
-1,410
| -0.4% | -$21.6K | 0.02% | 752 |
|
|
2013
Q2 | $4.31M | Buy |
+334,250
| New | +$3.78M | 0.01% | 841 |
|
Other funds holding CSGP
VPM
VCM
