Scout Investments’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 | $15.3M | Buy |
200,111
+67,574
| +51% | +$5.12M | 0.4% | 102 |
|
|
2024
Q2 | $9.83M | Sell |
132,537
-15,214
| -10% | -$1.29M | 0.26% | 130 |
|
|
2024
Q1 | $14M | Sell |
147,751
-27,201
| -16% | -$2.34M | 0.34% | 111 |
|
|
2023
Q4 | $15.3M | Sell |
174,952
-36,388
| -17% | -$2.95M | 0.38% | 93 |
|
|
2023
Q3 | $16.1M | Sell |
211,340
-12,101
| -5% | -$1M | 0.37% | 92 |
|
|
2023
Q2 | $18.9M | Sell |
223,441
-19,430
| -8% | -$1.5M | 0.38% | 93 |
|
|
2023
Q1 | $16.7M | Sell |
242,871
-17,496
| -7% | -$1.29M | 0.34% | 104 |
|
|
2022
Q4 | $20.1M | Buy |
260,367
+119,245
| +84% | +$9.32M | 0.41% | 83 |
|
|
2022
Q3 | $9.83M | Buy |
+141,122
| New | +$9.8M | 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% | +$3.26M | 0.35% | 100 |
|
|
2021
Q3 | $22.6M | Buy |
262,728
+126,011
| +92% | +$10.9M | 0.34% | 113 |
|
|
2021
Q2 | $11.3M | Sell |
136,717
-143,003
| -51% | -$12.4M | 0.17% | 181 |
|
|
2021
Q1 | $23M | Buy |
279,720
+27,990
| +11% | +$2.42M | 0.35% | 109 |
|
|
2020
Q4 | $23.3M | Buy |
251,730
+32,780
| +15% | +$2.87M | 0.43% | 81 |
|
|
2020
Q3 | $18.6M | Sell |
218,950
-64,260
| -23% | -$5.12M | 0.41% | 89 |
|
|
2020
Q2 | $20.1M | Sell |
283,210
-72,430
| -20% | -$4.68M | 0.48% | 72 |
|
|
2020
Q1 | $20.9M | Sell |
355,640
-129,040
| -27% | -$8.41M | 0.62% | 53 |
|
|
2019
Q4 | $29M | Buy |
+484,680
| New | +$28.3M | 0.56% | 64 |
|
|
2014
Q2 | – | Sell |
-1,110,280
| Closed | -$20.7M | – | 282 |
|
|
2014
Q1 | $20.7M | Buy |
+1,110,280
| New | +$20.9M | 0.24% | 108 |
|
Other funds holding CSGP
ACM
