SIMG
Stephens Investment Management Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
773,281
+34,444
| +5% | +$2.77M | 0.82% | 47 |
|
|
2025
Q1 | $58.5M | Buy |
738,837
+125,568
| +20% | +$9.95M | 0.84% | 41 |
|
|
2024
Q4 | $43.9M | Sell |
613,269
-5,395
| -0.9% | -$386K | 0.59% | 75 |
|
|
2024
Q3 | $46.7M | Buy |
618,664
+133,072
| +27% | +$10M | 0.64% | 67 |
|
|
2024
Q2 | $36M | Sell |
485,592
-53,703
| -10% | -$3.98M | 0.5% | 88 |
|
|
2024
Q1 | $52.1M | Buy |
539,295
+3,273
| +0.6% | +$316K | 0.69% | 63 |
|
|
2023
Q4 | $46.8M | Sell |
536,022
-10,836
| -2% | -$947K | 0.68% | 71 |
|
|
2023
Q3 | $42M | Buy |
546,858
+6,875
| +1% | +$529K | 0.69% | 69 |
|
|
2023
Q2 | $48.1M | Sell |
539,983
-6,688
| -1% | -$595K | 0.75% | 66 |
|
|
2023
Q1 | $37.6M | Sell |
546,671
-369
| -0.1% | -$25.4K | 0.63% | 77 |
|
|
2022
Q4 | $42.5M | Buy |
547,040
+945
| +0.2% | +$73.4K | 0.77% | 61 |
|
|
2022
Q3 | $38M | Buy |
546,095
+49,667
| +10% | +$3.46M | 0.72% | 64 |
|
|
2022
Q2 | $30M | Sell |
496,428
-1,591
| -0.3% | -$96.1K | 0.55% | 91 |
|
|
2022
Q1 | $33.2M | Buy |
498,019
+80,323
| +19% | +$5.35M | 0.49% | 96 |
|
|
2021
Q4 | $33M | Sell |
417,696
-2,356
| -0.6% | -$186K | 0.43% | 99 |
|
|
2021
Q3 | $36.2M | Sell |
420,052
-61,074
| -13% | -$5.26M | 0.49% | 94 |
|
|
2021
Q2 | $39.8M | Buy |
481,126
+432,117
| +882% | +$35.8M | 0.55% | 88 |
|
|
2021
Q1 | $40.3M | Sell |
49,009
-6,646
| -12% | -$5.46M | 0.58% | 81 |
|
|
2020
Q4 | $51.4M | Sell |
55,655
-2,378
| -4% | -$2.2M | 0.77% | 60 |
|
|
2020
Q3 | $49.2M | Sell |
58,033
-9,043
| -13% | -$7.67M | 0.87% | 48 |
|
|
2020
Q2 | $47.7M | Sell |
67,076
-32,119
| -32% | -$22.8M | 0.86% | 49 |
|
|
2020
Q1 | $58.2M | Sell |
99,195
-30,934
| -24% | -$18.2M | 1.41% | 9 |
|
|
2019
Q4 | $77.9M | Sell |
130,129
-17,963
| -12% | -$10.7M | 1.46% | 7 |
|
|
2019
Q3 | $87.8M | Sell |
148,092
-11,302
| -7% | -$6.7M | 1.76% | 4 |
|
|
2019
Q2 | $88.3M | Sell |
159,394
-21,797
| -12% | -$12.1M | 1.67% | 4 |
|
|
2019
Q1 | $84.5M | Sell |
181,191
-1,567
| -0.9% | -$731K | 1.72% | 1 |
|
|
2018
Q4 | $61.7M | Sell |
182,758
-4,848
| -3% | -$1.64M | 1.46% | 5 |
|
|
2018
Q3 | $79M | Sell |
187,606
-19,960
| -10% | -$8.4M | 1.46% | 6 |
|
|
2018
Q2 | $86.2M | Sell |
207,566
-21,169
| -9% | -$8.79M | 1.73% | 3 |
|
|
2018
Q1 | $83M | Sell |
228,735
-20,641
| -8% | -$7.49M | 1.8% | 1 |
|
|
2017
Q4 | $74.1M | Sell |
249,376
-11,931
| -5% | -$3.54M | 1.69% | 1 |
|
|
2017
Q3 | $70.1M | Sell |
261,307
-14,716
| -5% | -$3.95M | 1.62% | 3 |
|
|
2017
Q2 | $72.8M | Sell |
276,023
-15,714
| -5% | -$4.14M | 1.75% | 1 |
|
|
2017
Q1 | $60.5M | Buy |
291,737
+20,553
| +8% | +$4.26M | 1.49% | 5 |
|
|
2016
Q4 | $51.1M | Buy |
271,184
+14,953
| +6% | +$2.82M | 1.43% | 6 |
|
|
2016
Q3 | $55.5M | Buy |
256,231
+14,801
| +6% | +$3.2M | 1.65% | 2 |
|
|
2016
Q2 | $52.8M | Sell |
241,430
-529
| -0.2% | -$116K | 1.73% | 1 |
|
|
2016
Q1 | $45.5M | Buy |
241,959
+18,545
| +8% | +$3.49M | 1.59% | 3 |
|
|
2015
Q4 | $46.2M | Buy |
223,414
+1,240
| +0.6% | +$256K | 1.63% | 2 |
|
|
2015
Q3 | $38.4M | Sell |
222,174
-31,729
| -12% | -$5.49M | 1.36% | 9 |
|
|
2015
Q2 | $51.1M | Sell |
253,903
-10,590
| -4% | -$2.13M | 1.51% | 2 |
|
|
2015
Q1 | $52.3M | Sell |
264,493
-47,601
| -15% | -$9.42M | 1.56% | 4 |
|
|
2014
Q4 | $57.3M | Sell |
312,094
-12,002
| -4% | -$2.2M | 1.71% | 2 |
|
|
2014
Q3 | $50.4M | Buy |
324,096
+25,760
| +9% | +$4.01M | 1.52% | 2 |
|
|
2014
Q2 | $47.2M | Buy |
298,336
+685
| +0.2% | +$108K | 1.45% | 7 |
|
|
2014
Q1 | $55.6M | Buy |
297,651
+17,510
| +6% | +$3.27M | 1.69% | 1 |
|
|
2013
Q4 | $51.7M | Sell |
280,141
-51,736
| -16% | -$9.55M | 1.74% | 2 |
|
|
2013
Q3 | $55.7M | Buy |
331,877
+77,156
| +30% | +$13M | 1.93% | 1 |
|
|
2013
Q2 | $32.9M | Buy |
+254,721
| New | +$32.9M | 1.96% | 1 |
|