RC
CSGP icon

Roundview Capital’s CoStar Group CSGP Stock Holding History

Roundview Capital’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,255
Closed -$1,000K – 336
2024
Q3 		$1,000K Buy
13,255
+1,308
+11% +$99.2K 0.07% 217
2024
Q2 		$886K Sell
11,947
-976
-8% -$82.7K 0.07% 214
2024
Q1 		$1.25M Buy
12,923
+1,072
+9% +$92.3K 0.1% 186
2023
Q4 		$1.04M Buy
11,851
+854
+8% +$69.1K 0.1% 192
2023
Q3 		$846K Buy
10,997
+118
+1% +$9.78K 0.09% 205
2023
Q2 		$968K Sell
10,879
-8
-0.1% -$618 0.09% 193
2023
Q1 		$750K Buy
10,887
+6,021
+124% +$444K 0.08% 217
2022
Q4 		$376K Hold
4,866
– – 0.04% 246
2022
Q3 		$339K Buy
4,866
+747
+18% +$51.9K 0.04% 238
2022
Q2 		$249K Buy
4,119
+801
+24% +$48.5K 0.03% 257
2022
Q1 		$221K Sell
3,318
-787
-19% -$52.3K 0.02% 283
2021
Q4 		$324K Buy
+4,105
New +$344K 0.03% 264

Other funds holding CSGP

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return