SCP
Sandhill Capital Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,371
| Closed | -$13.6M | – | 96 |
|
|
2024
Q4 | $13.6M | Sell |
190,371
-48,510
| -20% | -$3.47M | 1.07% | 24 |
|
|
2024
Q3 | $18M | Sell |
238,881
-2,263
| -0.9% | -$171K | 1.28% | 24 |
|
|
2024
Q2 | $17.9M | Sell |
241,144
-2,594
| -1% | -$192K | 1.37% | 26 |
|
|
2024
Q1 | $23.5M | Sell |
243,738
-95,708
| -28% | -$9.25M | 1.88% | 20 |
|
|
2023
Q4 | $29.7M | Buy |
339,446
+5,465
| +2% | +$478K | 2.46% | 20 |
|
|
2023
Q3 | $25.7M | Sell |
333,981
-77,888
| -19% | -$5.99M | 2.4% | 21 |
|
|
2023
Q2 | $36.7M | Buy |
411,869
+481
| +0.1% | +$42.8K | 3.34% | 12 |
|
|
2023
Q1 | $28.3M | Sell |
411,388
-9,006
| -2% | -$620K | 2.71% | 18 |
|
|
2022
Q4 | $32.5M | Sell |
420,394
-47,830
| -10% | -$3.7M | 3.47% | 10 |
|
|
2022
Q3 | $32.6M | Sell |
468,224
-15,926
| -3% | -$1.11M | 3.72% | 8 |
|
|
2022
Q2 | $29.2M | Sell |
484,150
-69,879
| -13% | -$4.22M | 3.13% | 14 |
|
|
2022
Q1 | $36.9M | Buy |
554,029
+191,715
| +53% | +$12.8M | 3.17% | 14 |
|
|
2021
Q4 | $28.6M | Buy |
362,314
+66,211
| +22% | +$5.23M | 2.22% | 26 |
|
|
2021
Q3 | $25.5M | Buy |
296,103
+4,401
| +2% | +$379K | 2.04% | 27 |
|
|
2021
Q2 | $24.2M | Buy |
291,702
+262,731
| +907% | +$21.8M | 1.88% | 28 |
|
|
2021
Q1 | $23.8M | Buy |
28,971
+1,092
| +4% | +$898K | 2.02% | 26 |
|
|
2020
Q4 | $25.8M | Sell |
27,879
-110
| -0.4% | -$102K | 2.36% | 20 |
|
|
2020
Q3 | $23.7M | Buy |
27,989
+143
| +0.5% | +$121K | 2.39% | 22 |
|
|
2020
Q2 | $19.8M | Sell |
27,846
-1,318
| -5% | -$937K | 2.32% | 20 |
|
|
2020
Q1 | $17.1M | Sell |
29,164
-5,605
| -16% | -$3.29M | 2.3% | 19 |
|
|
2019
Q4 | $20.8M | Buy |
34,769
+728
| +2% | +$436K | 2.31% | 21 |
|
|
2019
Q3 | $20.2M | Buy |
34,041
+309
| +0.9% | +$183K | 2.46% | 20 |
|
|
2019
Q2 | $18.7M | Buy |
33,732
+958
| +3% | +$531K | 2.37% | 24 |
|
|
2019
Q1 | $15.3M | Buy |
32,774
+598
| +2% | +$279K | 2.14% | 25 |
|
|
2018
Q4 | $10.9M | Buy |
32,176
+609
| +2% | +$205K | 1.79% | 28 |
|
|
2018
Q3 | $13.3M | Sell |
31,567
-3,584
| -10% | -$1.51M | 1.97% | 28 |
|
|
2018
Q2 | $14.5M | Buy |
35,151
+845
| +2% | +$349K | 2.29% | 23 |
|
|
2018
Q1 | $12.4M | Buy |
34,306
+1,144
| +3% | +$415K | 2.04% | 24 |
|
|
2017
Q4 | $9.85M | Buy |
33,162
+323
| +1% | +$95.9K | 1.75% | 27 |
|
|
2017
Q3 | $8.81M | Buy |
32,839
+107
| +0.3% | +$28.7K | 1.72% | 27 |
|
|
2017
Q2 | $8.63M | Buy |
32,732
+1,191
| +4% | +$314K | 1.82% | 27 |
|
|
2017
Q1 | $6.54M | Buy |
31,541
+1,737
| +6% | +$360K | 1.53% | 27 |
|
|
2016
Q4 | $5.62M | Buy |
+29,804
| New | +$5.62M | 1.54% | 25 |
|