RhumbLine Advisers’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
782,168
+13,802
| +2% | +$1.11M | 0.05% | 288 |
|
|
2025
Q1 | $60.9M | Buy |
768,366
+54,747
| +8% | +$4.34M | 0.06% | 278 |
|
|
2024
Q4 | $51.1M | Sell |
713,619
-7,532
| -1% | -$539K | 0.05% | 329 |
|
|
2024
Q3 | $54.4M | Sell |
721,151
-20,411
| -3% | -$1.54M | 0.05% | 315 |
|
|
2024
Q2 | $55M | Sell |
741,562
-43,377
| -6% | -$3.22M | 0.05% | 302 |
|
|
2024
Q1 | $75.8M | Buy |
784,939
+11,566
| +1% | +$1.12M | 0.07% | 237 |
|
|
2023
Q4 | $67.6M | Sell |
773,373
-9,256
| -1% | -$809K | 0.07% | 249 |
|
|
2023
Q3 | $60.2M | Sell |
782,629
-3,626
| -0.5% | -$279K | 0.07% | 247 |
|
|
2023
Q2 | $70M | Buy |
786,255
+39,125
| +5% | +$3.48M | 0.08% | 228 |
|
|
2023
Q1 | $51.4M | Buy |
747,130
+14,164
| +2% | +$975K | 0.06% | 282 |
|
|
2022
Q4 | $56.6M | Buy |
732,966
+57,442
| +9% | +$4.44M | 0.08% | 244 |
|
|
2022
Q3 | $47.1M | Buy |
675,524
+287,319
| +74% | +$20M | 0.07% | 263 |
|
|
2022
Q2 | $23.5M | Buy |
388,205
+33,459
| +9% | +$2.02M | 0.03% | 473 |
|
|
2022
Q1 | $23.6M | Sell |
354,746
-12,404
| -3% | -$826K | 0.03% | 504 |
|
|
2021
Q4 | $29M | Buy |
367,150
+9,241
| +3% | +$730K | 0.04% | 450 |
|
|
2021
Q3 | $30.8M | Sell |
357,909
-8,531
| -2% | -$734K | 0.04% | 393 |
|
|
2021
Q2 | $30.3M | Buy |
366,440
+326,366
| +814% | +$27M | 0.04% | 416 |
|
|
2021
Q1 | $32.9M | Sell |
40,074
-3,706
| -8% | -$3.05M | 0.04% | 368 |
|
|
2020
Q4 | $40.5M | Sell |
43,780
-1,898
| -4% | -$1.75M | 0.06% | 296 |
|
|
2020
Q3 | $38.8M | Sell |
45,678
-1,747
| -4% | -$1.48M | 0.06% | 274 |
|
|
2020
Q2 | $33.7M | Buy |
47,425
+5,254
| +12% | +$3.73M | 0.06% | 304 |
|
|
2020
Q1 | $24.8M | Sell |
42,171
-2,831
| -6% | -$1.66M | 0.05% | 325 |
|
|
2019
Q4 | $26.9M | Buy |
45,002
+1,249
| +3% | +$747K | 0.05% | 375 |
|
|
2019
Q3 | $26M | Sell |
43,753
-394
| -0.9% | -$234K | 0.05% | 361 |
|
|
2019
Q2 | $24.5M | Buy |
44,147
+6,021
| +16% | +$3.34M | 0.05% | 387 |
|
|
2019
Q1 | $17.8M | Sell |
38,126
-155
| -0.4% | -$72.3K | 0.03% | 490 |
|
|
2018
Q4 | $12.9M | Sell |
38,281
-931
| -2% | -$314K | 0.03% | 584 |
|
|
2018
Q3 | $16.5M | Sell |
39,212
-1,037
| -3% | -$436K | 0.03% | 501 |
|
|
2018
Q2 | $16.6M | Buy |
40,249
+3,679
| +10% | +$1.52M | 0.03% | 494 |
|
|
2018
Q1 | $13.3M | Sell |
36,570
-597
| -2% | -$217K | 0.03% | 568 |
|
|
2017
Q4 | $11M | Buy |
37,167
+2,121
| +6% | +$630K | 0.02% | 644 |
|
|
2017
Q3 | $9.4M | Sell |
35,046
-1,490
| -4% | -$400K | 0.02% | 699 |
|
|
2017
Q2 | $9.63M | Sell |
36,536
-916
| -2% | -$241K | 0.02% | 646 |
|
|
2017
Q1 | $7.76M | Buy |
37,452
+1,589
| +4% | +$329K | 0.02% | 767 |
|
|
2016
Q4 | $6.76M | Buy |
35,863
+2,398
| +7% | +$452K | 0.02% | 790 |
|
|
2016
Q3 | $7.25M | Buy |
33,465
+1,253
| +4% | +$271K | 0.02% | 704 |
|
|
2016
Q2 | $7.04M | Buy |
32,212
+2,359
| +8% | +$516K | 0.02% | 689 |
|
|
2016
Q1 | $5.62M | Sell |
29,853
-242
| -0.8% | -$45.5K | 0.02% | 779 |
|
|
2015
Q4 | $6.22M | Buy |
30,095
+875
| +3% | +$181K | 0.02% | 717 |
|
|
2015
Q3 | $5.06M | Buy |
29,220
+1,178
| +4% | +$204K | 0.02% | 806 |
|
|
2015
Q2 | $5.64M | Buy |
28,042
+3,028
| +12% | +$609K | 0.02% | 776 |
|
|
2015
Q1 | $4.95M | Buy |
25,014
+597
| +2% | +$118K | 0.01% | 849 |
|
|
2014
Q4 | $4.48M | Buy |
24,417
+231
| +1% | +$42.4K | 0.01% | 862 |
|
|
2014
Q3 | $3.76M | Buy |
24,186
+1,761
| +8% | +$274K | 0.01% | 911 |
|
|
2014
Q2 | $3.55M | Sell |
22,425
-9,400
| -30% | -$1.49M | 0.01% | 991 |
|
|
2014
Q1 | $5.94M | Sell |
31,825
-1,602
| -5% | -$299K | 0.02% | 733 |
|
|
2013
Q4 | $6.17M | Buy |
33,427
+143
| +0.4% | +$26.4K | 0.02% | 714 |
|
|
2013
Q3 | $5.59M | Sell |
33,284
-141
| -0.4% | -$23.7K | 0.02% | 752 |
|
|
2013
Q2 | $4.31M | Buy |
+33,425
| New | +$4.31M | 0.01% | 841 |
|