Stephens Inc’s CoStar Group CSGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.55M Sell
31,689
-1,284
-4% -$103K 0.04% 409
2025
Q1
$2.61M Buy
32,973
+807
+3% +$63.9K 0.04% 396
2024
Q4
$2.3M Buy
32,166
+6,482
+25% +$464K 0.03% 417
2024
Q3
$1.94M Sell
25,684
-2,501
-9% -$189K 0.03% 451
2024
Q2
$2.09M Sell
28,185
-1,079
-4% -$80K 0.03% 422
2024
Q1
$2.83M Buy
29,264
+10,421
+55% +$1.01M 0.04% 347
2023
Q4
$1.65M Sell
18,843
-13,681
-42% -$1.2M 0.03% 438
2023
Q3
$2.5M Buy
32,524
+11,749
+57% +$903K 0.05% 324
2023
Q2
$1.85M Sell
20,775
-991
-5% -$88.2K 0.03% 398
2023
Q1
$1.5M Buy
21,766
+307
+1% +$21.1K 0.03% 453
2022
Q4
$1.66M Hold
21,459
0.03% 410
2022
Q3
$1.5M Sell
21,459
-13,592
-39% -$947K 0.03% 429
2022
Q2
$2.12M Sell
35,051
-18,368
-34% -$1.11M 0.04% 362
2022
Q1
$3.56M Buy
53,419
+109
+0.2% +$7.26K 0.06% 319
2021
Q4
$4.21M Buy
53,310
+17,072
+47% +$1.35M 0.06% 304
2021
Q3
$3.12M Buy
36,238
+750
+2% +$64.6K 0.05% 364
2021
Q2
$2.94M Buy
35,488
+2,278
+7% +$189K 0.04% 395
2021
Q1
$2.73M Sell
33,210
-700
-2% -$57.5K 0.04% 396
2020
Q4
$3.13M Buy
33,910
+690
+2% +$63.8K 0.06% 331
2020
Q3
$2.82M Buy
33,220
+950
+3% +$80.6K 0.06% 325
2020
Q2
$2.29M Sell
32,270
-5,560
-15% -$395K 0.05% 351
2020
Q1
$2.22M Buy
37,830
+7,730
+26% +$454K 0.06% 326
2019
Q4
$1.8M Sell
30,100
-18,900
-39% -$1.13M 0.04% 424
2019
Q3
$2.91M Buy
49,000
+2,700
+6% +$160K 0.06% 316
2019
Q2
$2.57M Sell
46,300
-790
-2% -$43.8K 0.06% 348
2019
Q1
$2.2M Sell
47,090
-3,340
-7% -$156K 0.05% 381
2018
Q4
$1.7M Sell
50,430
-20,160
-29% -$680K 0.05% 398
2018
Q3
$2.97M Buy
+70,590
New +$2.97M 0.07% 313
2017
Q3
Sell
-40,340
Closed -$1.06M 744
2017
Q2
$1.06M Sell
40,340
-740
-2% -$19.5K 0.04% 417
2017
Q1
$851K Buy
41,080
+1,450
+4% +$30K 0.03% 453
2016
Q4
$747K Sell
39,630
-780
-2% -$14.7K 0.03% 420
2016
Q3
$875K Sell
40,410
-140
-0.3% -$3.03K 0.04% 392
2016
Q2
$887K Buy
40,550
+3,720
+10% +$81.4K 0.04% 377
2016
Q1
$693K Sell
36,830
-380
-1% -$7.15K 0.03% 401
2015
Q4
$769K Sell
37,210
-1,180
-3% -$24.4K 0.04% 364
2015
Q3
$664K Sell
38,390
-820
-2% -$14.2K 0.03% 386
2015
Q2
$789K Sell
39,210
-1,230
-3% -$24.8K 0.04% 403
2015
Q1
$800K Sell
40,440
-6,330
-14% -$125K 0.04% 405
2014
Q4
$859K Sell
46,770
-760
-2% -$14K 0.04% 374
2014
Q3
$739K Sell
47,530
-22,420
-32% -$349K 0.04% 393
2014
Q2
$1.11M Buy
69,950
+13,600
+24% +$215K 0.06% 301
2014
Q1
$1.05M Buy
56,350
+340
+0.6% +$6.35K 0.06% 307
2013
Q4
$1.03M Buy
56,010
+4,050
+8% +$74.8K 0.05% 325
2013
Q3
$872K Buy
51,960
+17,400
+50% +$292K 0.05% 348
2013
Q2
$446K Buy
+34,560
New +$446K 0.02% 450