Stephens Inc’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
42,648
+13,732
| +47% | +$715K | 0.02% | 509 |
|
|
2025
Q4 | $1.94M | Sell |
28,916
-1,878
| -6% | -$133K | 0.02% | 474 |
|
|
2025
Q3 | $2.6M | Sell |
30,794
-895
| -3% | -$79.1K | 0.03% | 428 |
|
|
2025
Q2 | $2.55M | Sell |
31,689
-1,284
| -4% | -$100K | 0.04% | 409 |
|
|
2025
Q1 | $2.61M | Buy |
32,973
+807
| +3% | +$61.4K | 0.04% | 396 |
|
|
2024
Q4 | $2.3M | Buy |
32,166
+6,482
| +25% | +$490K | 0.03% | 417 |
|
|
2024
Q3 | $1.94M | Sell |
25,684
-2,501
| -9% | -$190K | 0.03% | 451 |
|
|
2024
Q2 | $2.09M | Sell |
28,185
-1,079
| -4% | -$91.4K | 0.03% | 422 |
|
|
2024
Q1 | $2.83M | Buy |
29,264
+10,421
| +55% | +$897K | 0.04% | 347 |
|
|
2023
Q4 | $1.65M | Sell |
18,843
-13,681
| -42% | -$1.11M | 0.03% | 438 |
|
|
2023
Q3 | $2.5M | Buy |
32,524
+11,749
| +57% | +$973K | 0.05% | 324 |
|
|
2023
Q2 | $1.85M | Sell |
20,775
-991
| -5% | -$76.5K | 0.03% | 398 |
|
|
2023
Q1 | $1.5M | Buy |
21,766
+307
| +1% | +$22.7K | 0.03% | 453 |
|
|
2022
Q4 | $1.66M | Hold |
21,459
| – | – | 0.03% | 410 |
|
|
2022
Q3 | $1.5M | Sell |
21,459
-13,592
| -39% | -$944K | 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% | +$7.24K | 0.06% | 319 |
|
|
2021
Q4 | $4.21M | Buy |
53,310
+17,072
| +47% | +$1.43M | 0.06% | 304 |
|
|
2021
Q3 | $3.12M | Buy |
36,238
+750
| +2% | +$64.8K | 0.05% | 364 |
|
|
2021
Q2 | $2.94M | Buy |
35,488
+2,278
| +7% | +$197K | 0.04% | 395 |
|
|
2021
Q1 | $2.73M | Sell |
33,210
-700
| -2% | -$60.4K | 0.04% | 396 |
|
|
2020
Q4 | $3.13M | Buy |
33,910
+690
| +2% | +$60.5K | 0.06% | 331 |
|
|
2020
Q3 | $2.82M | Buy |
33,220
+950
| +3% | +$75.7K | 0.06% | 325 |
|
|
2020
Q2 | $2.29M | Sell |
32,270
-5,560
| -15% | -$359K | 0.05% | 351 |
|
|
2020
Q1 | $2.22M | Buy |
37,830
+7,730
| +26% | +$504K | 0.06% | 326 |
|
|
2019
Q4 | $1.8M | Sell |
30,100
-18,900
| -39% | -$1.1M | 0.04% | 424 |
|
|
2019
Q3 | $2.91M | Buy |
49,000
+2,700
| +6% | +$162K | 0.06% | 316 |
|
|
2019
Q2 | $2.56M | Sell |
46,300
-790
| -2% | -$40.4K | 0.06% | 348 |
|
|
2019
Q1 | $2.2M | Sell |
47,090
-3,340
| -7% | -$138K | 0.05% | 381 |
|
|
2018
Q4 | $1.7M | Sell |
50,430
-20,160
| -29% | -$736K | 0.05% | 398 |
|
|
2018
Q3 | $2.97M | Buy |
+70,590
| New | +$3.02M | 0.07% | 313 |
|
|
2017
Q3 | – | Sell |
-40,340
| Closed | -$1.06M | – | 744 |
|
|
2017
Q2 | $1.06M | Sell |
40,340
-740
| -2% | -$18K | 0.04% | 417 |
|
|
2017
Q1 | $851K | Buy |
41,080
+1,450
| +4% | +$29.5K | 0.03% | 453 |
|
|
2016
Q4 | $747K | Sell |
39,630
-780
| -2% | -$15.3K | 0.03% | 420 |
|
|
2016
Q3 | $875K | Sell |
40,410
-140
| -0.3% | -$2.98K | 0.04% | 392 |
|
|
2016
Q2 | $887K | Buy |
40,550
+3,720
| +10% | +$73.6K | 0.04% | 377 |
|
|
2016
Q1 | $693K | Sell |
36,830
-380
| -1% | -$6.73K | 0.03% | 401 |
|
|
2015
Q4 | $769K | Sell |
37,210
-1,180
| -3% | -$23.5K | 0.04% | 364 |
|
|
2015
Q3 | $664K | Sell |
38,390
-820
| -2% | -$15.7K | 0.03% | 386 |
|
|
2015
Q2 | $789K | Sell |
39,210
-1,230
| -3% | -$25.1K | 0.04% | 403 |
|
|
2015
Q1 | $800K | Sell |
40,440
-6,330
| -14% | -$120K | 0.04% | 405 |
|
|
2014
Q4 | $859K | Sell |
46,770
-760
| -2% | -$12.3K | 0.04% | 374 |
|
|
2014
Q3 | $739K | Sell |
47,530
-22,420
| -32% | -$334K | 0.04% | 393 |
|
|
2014
Q2 | $1.11M | Buy |
69,950
+13,600
| +24% | +$220K | 0.06% | 301 |
|
|
2014
Q1 | $1.05M | Buy |
56,350
+340
| +0.6% | +$6.41K | 0.06% | 307 |
|
|
2013
Q4 | $1.03M | Buy |
56,010
+4,050
| +8% | +$71.6K | 0.05% | 325 |
|
|
2013
Q3 | $872K | Buy |
51,960
+17,400
| +50% | +$267K | 0.05% | 348 |
|
|
2013
Q2 | $446K | Buy |
+34,560
| New | +$391K | 0.02% | 450 |
|
Other funds holding CSGP
VPM
VCM
