TAM
Telemark Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
550,000
+50,000
| +10% | +$4.02M | 4.01% | 5 |
|
|
2025
Q1 | $39.6M | Buy |
500,000
+100,000
| +25% | +$7.92M | 5.18% | 3 |
|
|
2024
Q4 | $28.6M | Sell |
400,000
-100,000
| -20% | -$7.16M | 2.86% | 8 |
|
|
2024
Q3 | $37.7M | Buy |
500,000
+150,000
| +43% | +$11.3M | 3.81% | 5 |
|
|
2024
Q2 | $25.9M | Buy |
350,000
+100,000
| +40% | +$7.41M | 2.26% | 9 |
|
|
2024
Q1 | $24.2M | Buy |
250,000
+100,000
| +67% | +$9.66M | 2.5% | 11 |
|
|
2023
Q4 | $13.1M | Buy |
150,000
+20,000
| +15% | +$1.75M | 1.95% | 19 |
|
|
2023
Q3 | $10M | Buy |
130,000
+30,000
| +30% | +$2.31M | 1.52% | 24 |
|
|
2023
Q2 | $8.9M | Buy |
+100,000
| New | +$8.9M | 1.21% | 27 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$16.1M | – | 26 |
|
|
2015
Q2 | $16.1M | Hold |
80,000
| – | – | 4.25% | 9 |
|
|
2015
Q1 | $15.8M | Hold |
80,000
| – | – | 4.42% | 10 |
|
|
2014
Q4 | $14.7M | Buy |
80,000
+20,000
| +33% | +$3.67M | 4.33% | 8 |
|
|
2014
Q3 | $9.33M | Hold |
60,000
| – | – | 2.49% | 20 |
|
|
2014
Q2 | $9.49M | Buy |
60,000
+30,000
| +100% | +$4.75M | 2.59% | 16 |
|
|
2014
Q1 | $5.6M | Hold |
30,000
| – | – | 1.41% | 32 |
|
|
2013
Q4 | $5.54M | Sell |
30,000
-20,000
| -40% | -$3.69M | 1.37% | 29 |
|
|
2013
Q3 | $8.4M | Hold |
50,000
| – | – | 2.5% | 13 |
|
|
2013
Q2 | $6.45M | Buy |
+50,000
| New | +$6.45M | 2.45% | 14 |
|