Sands Capital Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,398
| Closed | -$400K | – | 68 |
|
|
2024
Q2 | $400K | Sell |
5,398
-5,370,084
| -100% | -$455M | ﹤0.01% | 66 |
|
|
2024
Q1 | $519M | Sell |
5,375,482
-245,319
| -4% | -$21.1M | 1.45% | 26 |
|
|
2023
Q4 | $491M | Sell |
5,620,801
-2,310,039
| -29% | -$187M | 1.49% | 25 |
|
|
2023
Q3 | $610M | Sell |
7,930,840
-394,856
| -5% | -$32.7M | 2.08% | 19 |
|
|
2023
Q2 | $741M | Sell |
8,325,696
-1,274,880
| -13% | -$98.4M | 2.3% | 18 |
|
|
2023
Q1 | $661M | Sell |
9,600,576
-352,733
| -4% | -$26M | 2.18% | 17 |
|
|
2022
Q4 | $769M | Sell |
9,953,309
-383,960
| -4% | -$30M | 2.91% | 12 |
|
|
2022
Q3 | $720M | Sell |
10,337,269
-148,821
| -1% | -$10.3M | 2.7% | 15 |
|
|
2022
Q2 | $633M | Sell |
10,486,090
-197,506
| -2% | -$12M | 2.19% | 17 |
|
|
2022
Q1 | $712M | Buy |
10,683,596
+403,931
| +4% | +$26.8M | 1.64% | 23 |
|
|
2021
Q4 | $812M | Sell |
10,279,665
-257,997
| -2% | -$21.6M | 1.51% | 26 |
|
|
2021
Q3 | $907M | Buy |
10,537,662
+1,514,150
| +17% | +$131M | 1.51% | 24 |
|
|
2021
Q2 | $747M | Sell |
9,023,512
-79,838
| -0.9% | -$6.9M | 1.27% | 28 |
|
|
2021
Q1 | $748M | Sell |
9,103,350
-161,040
| -2% | -$13.9M | 1.45% | 25 |
|
|
2020
Q4 | $856M | Sell |
9,264,390
-280,150
| -3% | -$24.6M | 1.63% | 22 |
|
|
2020
Q3 | $810M | Sell |
9,544,540
-15,730
| -0.2% | -$1.25M | 1.75% | 23 |
|
|
2020
Q2 | $679M | Sell |
9,560,270
-1,791,740
| -16% | -$116M | 1.64% | 24 |
|
|
2020
Q1 | $667M | Sell |
11,352,010
-2,430,670
| -18% | -$158M | 2.22% | 18 |
|
|
2019
Q4 | $825M | Sell |
13,782,680
-359,840
| -3% | -$21M | 2.39% | 16 |
|
|
2019
Q3 | $839M | Sell |
14,142,520
-485,720
| -3% | -$29.1M | 2.7% | 12 |
|
|
2019
Q2 | $810M | Sell |
14,628,240
-399,910
| -3% | -$20.4M | 2.41% | 14 |
|
|
2019
Q1 | $701M | Sell |
15,028,150
-863,810
| -5% | -$35.7M | 2.16% | 16 |
|
|
2018
Q4 | $536M | Buy |
15,891,960
+1,506,400
| +10% | +$55M | 1.91% | 19 |
|
|
2018
Q3 | $605M | Sell |
14,385,560
-305,950
| -2% | -$13.1M | 1.71% | 23 |
|
|
2018
Q2 | $606M | Buy |
14,691,510
+862,430
| +6% | +$33.2M | 1.74% | 23 |
|
|
2018
Q1 | $502M | Sell |
13,829,080
-936,800
| -6% | -$32.3M | 1.48% | 26 |
|
|
2017
Q4 | $438M | Sell |
14,765,880
-709,700
| -5% | -$20.8M | 1.33% | 26 |
|
|
2017
Q3 | $415M | Buy |
15,475,580
+6,631,890
| +75% | +$184M | 1.24% | 29 |
|
|
2017
Q2 | $233M | Buy |
8,843,690
+8,377,040
| +1,795% | +$204M | 0.7% | 35 |
|
|
2017
Q1 | $9.67M | Buy |
466,650
+5,250
| +1% | +$107K | 0.03% | 49 |
|
|
2016
Q4 | $8.7M | Sell |
461,400
-1,000
| -0.2% | -$19.6K | 0.03% | 49 |
|
|
2016
Q3 | $10M | Sell |
462,400
-19,000
| -4% | -$404K | 0.03% | 46 |
|
|
2016
Q2 | $10.5M | Sell |
481,400
-1,000
| -0.2% | -$19.8K | 0.03% | 46 |
|
|
2016
Q1 | $9.08M | Buy |
482,400
+6,000
| +1% | +$106K | 0.03% | 47 |
|
|
2015
Q4 | $9.85M | Sell |
476,400
-23,000
| -5% | -$458K | 0.03% | 48 |
|
|
2015
Q3 | $8.64M | Sell |
499,400
-10,000
| -2% | -$192K | 0.02% | 45 |
|
|
2015
Q2 | $10.3M | Buy |
509,400
+193,650
| +61% | +$3.95M | 0.03% | 46 |
|
|
2015
Q1 | $6.25M | Buy |
315,750
+4,000
| +1% | +$75.5K | 0.01% | 45 |
|
|
2014
Q4 | $5.72M | Buy |
+311,750
| New | +$5.04M | 0.01% | 46 |
|
Other funds holding CSGP
ACM
Sands Capital Management's CSGP Position: Q3 2024 in Review
Sands Capital Management sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 5,398 shares — an estimated $400K sold.
Sands Capital Management first reported a position in CSGP in Q4 2014 and held it in 39 quarters. The position peaked at $907M in Q3 2021. 769 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.
- Sands Capital Management reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
- Sands Capital Management sold 5,398 CoStar Group shares in Q3 2024, an estimated $400K.
- Sands Capital Management first reported a position in CoStar Group in Q4 2014 and held it in 39 quarters.
- Sands Capital Management's CoStar Group position peaked at $907M in Q3 2021.
- 769 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.
Based on Sands Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.