Sands Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,398
| Closed | -$400K | – | 68 |
|
|
2024
Q2 | $400K | Sell |
5,398
-5,370,084
| -100% | -$398M | ﹤0.01% | 66 |
|
|
2024
Q1 | $519M | Sell |
5,375,482
-245,319
| -4% | -$23.7M | 1.45% | 26 |
|
|
2023
Q4 | $491M | Sell |
5,620,801
-2,310,039
| -29% | -$202M | 1.49% | 25 |
|
|
2023
Q3 | $610M | Sell |
7,930,840
-394,856
| -5% | -$30.4M | 2.08% | 19 |
|
|
2023
Q2 | $741M | Sell |
8,325,696
-1,274,880
| -13% | -$113M | 2.3% | 18 |
|
|
2023
Q1 | $661M | Sell |
9,600,576
-352,733
| -4% | -$24.3M | 2.18% | 17 |
|
|
2022
Q4 | $769M | Sell |
9,953,309
-383,960
| -4% | -$29.7M | 2.91% | 12 |
|
|
2022
Q3 | $720M | Sell |
10,337,269
-148,821
| -1% | -$10.4M | 2.7% | 15 |
|
|
2022
Q2 | $633M | Sell |
10,486,090
-197,506
| -2% | -$11.9M | 2.19% | 17 |
|
|
2022
Q1 | $712M | Buy |
10,683,596
+403,931
| +4% | +$26.9M | 1.64% | 23 |
|
|
2021
Q4 | $812M | Sell |
10,279,665
-257,997
| -2% | -$20.4M | 1.51% | 26 |
|
|
2021
Q3 | $907M | Buy |
10,537,662
+1,514,150
| +17% | +$130M | 1.51% | 24 |
|
|
2021
Q2 | $747M | Buy |
9,023,512
+8,113,177
| +891% | +$672M | 1.27% | 28 |
|
|
2021
Q1 | $748M | Sell |
910,335
-16,104
| -2% | -$13.2M | 1.45% | 25 |
|
|
2020
Q4 | $856M | Sell |
926,439
-28,015
| -3% | -$25.9M | 1.63% | 22 |
|
|
2020
Q3 | $810M | Sell |
954,454
-1,573
| -0.2% | -$1.33M | 1.75% | 23 |
|
|
2020
Q2 | $679M | Sell |
956,027
-179,174
| -16% | -$127M | 1.64% | 24 |
|
|
2020
Q1 | $667M | Sell |
1,135,201
-243,067
| -18% | -$143M | 2.22% | 18 |
|
|
2019
Q4 | $825M | Sell |
1,378,268
-35,984
| -3% | -$21.5M | 2.39% | 16 |
|
|
2019
Q3 | $839M | Sell |
1,414,252
-48,572
| -3% | -$28.8M | 2.7% | 12 |
|
|
2019
Q2 | $810M | Sell |
1,462,824
-39,991
| -3% | -$22.2M | 2.41% | 14 |
|
|
2019
Q1 | $701M | Sell |
1,502,815
-86,381
| -5% | -$40.3M | 2.16% | 16 |
|
|
2018
Q4 | $536M | Buy |
1,589,196
+150,640
| +10% | +$50.8M | 1.91% | 19 |
|
|
2018
Q3 | $605M | Sell |
1,438,556
-30,595
| -2% | -$12.9M | 1.71% | 23 |
|
|
2018
Q2 | $606M | Buy |
1,469,151
+86,243
| +6% | +$35.6M | 1.74% | 23 |
|
|
2018
Q1 | $502M | Sell |
1,382,908
-93,680
| -6% | -$34M | 1.48% | 26 |
|
|
2017
Q4 | $438M | Sell |
1,476,588
-70,970
| -5% | -$21.1M | 1.33% | 26 |
|
|
2017
Q3 | $415M | Buy |
1,547,558
+663,189
| +75% | +$178M | 1.24% | 29 |
|
|
2017
Q2 | $233M | Buy |
884,369
+837,704
| +1,795% | +$221M | 0.7% | 35 |
|
|
2017
Q1 | $9.67M | Buy |
46,665
+525
| +1% | +$109K | 0.03% | 49 |
|
|
2016
Q4 | $8.7M | Sell |
46,140
-100
| -0.2% | -$18.8K | 0.03% | 49 |
|
|
2016
Q3 | $10M | Sell |
46,240
-1,900
| -4% | -$411K | 0.03% | 46 |
|
|
2016
Q2 | $10.5M | Sell |
48,140
-100
| -0.2% | -$21.9K | 0.03% | 46 |
|
|
2016
Q1 | $9.08M | Buy |
48,240
+600
| +1% | +$113K | 0.03% | 47 |
|
|
2015
Q4 | $9.85M | Sell |
47,640
-2,300
| -5% | -$475K | 0.03% | 48 |
|
|
2015
Q3 | $8.64M | Sell |
49,940
-1,000
| -2% | -$173K | 0.02% | 45 |
|
|
2015
Q2 | $10.3M | Buy |
50,940
+19,365
| +61% | +$3.9M | 0.03% | 46 |
|
|
2015
Q1 | $6.25M | Buy |
31,575
+400
| +1% | +$79.1K | 0.01% | 45 |
|
|
2014
Q4 | $5.73M | Buy |
+31,175
| New | +$5.73M | 0.01% | 46 |
|