Sepio Capital’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,120	Closed	-$547K	–	294
2023 Q3	$547K	Sell	7,120 -340	-5%	-$26.1K	0.05%	211
2023 Q2	$664K	Buy	7,460 +450	+6%	+$40.1K	0.05%	228
2023 Q1	$483K	Hold	7,010	–	–	0.04%	264
2022 Q4	$542K	Buy	7,010 +2	+0%	+$155	0.05%	249
2022 Q3	$488K	Buy	7,008 +7	+0.1%	+$487	0.05%	251
2022 Q2	$423K	Buy	7,001 +2,000	+40%	+$121K	0.04%	280
2022 Q1	$333K	Buy	5,001 +2,000	+67%	+$133K	0.03%	298
2021 Q4	$237K	Sell	3,001 -499	-14%	-$39.4K	0.02%	333
2021 Q3	$301K	Hold	3,500	–	–	0.02%	316
2021 Q2	$290K	Buy	3,500 +3,150	+900%	+$261K	0.02%	317
2021 Q1	$288K	Hold	350	–	–	0.03%	296
2020 Q4	$323K	Hold	350	–	–	0.03%	306
2020 Q3	$297K	Hold	350	–	–	0.03%	299
2020 Q2	$249K	Hold	350	–	–	0.03%	258
2020 Q1	$206K	Sell	350 -9	-3%	-$5.3K	0.03%	239
2019 Q4	$215K	Buy	359 +9	+3%	+$5.39K	0.02%	259
2019 Q3	$208K	Buy	+350	New	+$208K	0.02%	243