SI
Scout Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.3M | Buy |
200,111
+67,574
| +51% | +$5.15M | 0.4% | 102 |
|
|
2024
Q2 | $9.83M | Sell |
132,537
-15,214
| -10% | -$1.13M | 0.26% | 130 |
|
|
2024
Q1 | $14M | Sell |
147,751
-27,201
| -16% | -$2.57M | 0.34% | 111 |
|
|
2023
Q4 | $15.3M | Sell |
174,952
-36,388
| -17% | -$3.18M | 0.38% | 93 |
|
|
2023
Q3 | $16.1M | Sell |
211,340
-12,101
| -5% | -$919K | 0.37% | 92 |
|
|
2023
Q2 | $18.9M | Sell |
223,441
-19,430
| -8% | -$1.64M | 0.38% | 93 |
|
|
2023
Q1 | $16.7M | Sell |
242,871
-17,496
| -7% | -$1.2M | 0.34% | 104 |
|
|
2022
Q4 | $20.1M | Buy |
260,367
+119,245
| +84% | +$9.22M | 0.41% | 83 |
|
|
2022
Q3 | $9.83M | Buy |
+141,122
| New | +$9.83M | 0.2% | 137 |
|
|
2022
Q2 | – | Sell |
-45,639
| Closed | -$3.04M | – | 223 |
|
|
2022
Q1 | $3.04M | Sell |
45,639
-255,914
| -85% | -$17M | 0.05% | 221 |
|
|
2021
Q4 | $23.8M | Buy |
301,553
+38,825
| +15% | +$3.07M | 0.35% | 100 |
|
|
2021
Q3 | $22.6M | Buy |
262,728
+126,011
| +92% | +$10.8M | 0.34% | 113 |
|
|
2021
Q2 | $11.3M | Buy |
136,717
+108,745
| +389% | +$9.01M | 0.17% | 181 |
|
|
2021
Q1 | $23M | Buy |
27,972
+2,799
| +11% | +$2.3M | 0.35% | 109 |
|
|
2020
Q4 | $23.3M | Buy |
25,173
+3,278
| +15% | +$3.03M | 0.43% | 81 |
|
|
2020
Q3 | $18.6M | Sell |
21,895
-6,426
| -23% | -$5.45M | 0.41% | 89 |
|
|
2020
Q2 | $20.1M | Sell |
28,321
-7,243
| -20% | -$5.15M | 0.48% | 72 |
|
|
2020
Q1 | $20.9M | Sell |
35,564
-12,904
| -27% | -$7.58M | 0.62% | 53 |
|
|
2019
Q4 | $29M | Buy |
+48,468
| New | +$29M | 0.56% | 64 |
|
|
2014
Q2 | – | Sell |
-111,028
| Closed | -$20.7M | – | 282 |
|
|
2014
Q1 | $20.7M | Buy |
+111,028
| New | +$20.7M | 0.24% | 108 |
|