TCM
TimesSquare Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
810,196
+57,309
| +8% | +$4.61M | 0.94% | 38 |
|
|
2025
Q1 | $59.7M | Buy |
752,887
+83,901
| +13% | +$6.65M | 0.96% | 40 |
|
|
2024
Q4 | $47.9M | Sell |
668,986
-65,380
| -9% | -$4.68M | 0.7% | 58 |
|
|
2024
Q3 | $55.4M | Buy |
734,366
+44,405
| +6% | +$3.35M | 0.83% | 46 |
|
|
2024
Q2 | $51.2M | Sell |
689,961
-9,500
| -1% | -$704K | 0.8% | 47 |
|
|
2024
Q1 | $67.6M | Sell |
699,461
-41,180
| -6% | -$3.98M | 0.98% | 33 |
|
|
2023
Q4 | $64.7M | Sell |
740,641
-121,195
| -14% | -$10.6M | 0.95% | 35 |
|
|
2023
Q3 | $66.3M | Sell |
861,836
-48,965
| -5% | -$3.76M | 1.03% | 28 |
|
|
2023
Q2 | $81.1M | Sell |
910,801
-8,385
| -0.9% | -$746K | 1.16% | 16 |
|
|
2023
Q1 | $63.3M | Buy |
919,186
+88,550
| +11% | +$6.1M | 0.92% | 31 |
|
|
2022
Q4 | $64.2M | Sell |
830,636
-12,454
| -1% | -$962K | 0.91% | 29 |
|
|
2022
Q3 | $58.7M | Buy |
843,090
+218,490
| +35% | +$15.2M | 0.82% | 35 |
|
|
2022
Q2 | $37.7M | Sell |
624,600
-87,200
| -12% | -$5.27M | 0.53% | 83 |
|
|
2022
Q1 | $47.4M | Sell |
711,800
-54,200
| -7% | -$3.61M | 0.53% | 86 |
|
|
2021
Q4 | $60.5M | Sell |
766,000
-201,000
| -21% | -$15.9M | 0.54% | 78 |
|
|
2021
Q3 | $83.2M | Sell |
967,000
-77,300
| -7% | -$6.65M | 0.73% | 42 |
|
|
2021
Q2 | $86.5M | Buy |
1,044,300
+943,185
| +933% | +$78.1M | 0.71% | 41 |
|
|
2021
Q1 | $83.1M | Sell |
101,115
-42,313
| -30% | -$34.8M | 0.71% | 40 |
|
|
2020
Q4 | $133M | Buy |
143,428
+7,165
| +5% | +$6.62M | 1.08% | 14 |
|
|
2020
Q3 | $116M | Sell |
136,263
-6,357
| -4% | -$5.39M | 1.08% | 12 |
|
|
2020
Q2 | $101M | Buy |
142,620
+26,324
| +23% | +$18.7M | 0.97% | 15 |
|
|
2020
Q1 | $68.3M | Sell |
116,296
-32,284
| -22% | -$19M | 0.81% | 35 |
|
|
2019
Q4 | $88.9M | Sell |
148,580
-33,595
| -18% | -$20.1M | 0.79% | 30 |
|
|
2019
Q3 | $108M | Sell |
182,175
-69,080
| -27% | -$41M | 0.96% | 18 |
|
|
2019
Q2 | $139M | Sell |
251,255
-147,110
| -37% | -$81.5M | 1.07% | 14 |
|
|
2019
Q1 | $186M | Sell |
398,365
-90,216
| -18% | -$42.1M | 1.43% | 5 |
|
|
2018
Q4 | $165M | Buy |
488,581
+8,500
| +2% | +$2.87M | 1.42% | 5 |
|
|
2018
Q3 | $202M | Sell |
480,081
-8,485
| -2% | -$3.57M | 1.34% | 8 |
|
|
2018
Q2 | $202M | Sell |
488,566
-34,710
| -7% | -$14.3M | 1.35% | 7 |
|
|
2018
Q1 | $190M | Sell |
523,276
-134,253
| -20% | -$48.7M | 1.29% | 9 |
|
|
2017
Q4 | $195M | Sell |
657,529
-30,830
| -4% | -$9.15M | 1.28% | 8 |
|
|
2017
Q3 | $185M | Buy |
688,359
+40,492
| +6% | +$10.9M | 1.24% | 7 |
|
|
2017
Q2 | $171M | Sell |
647,867
-146,288
| -18% | -$38.6M | 1.1% | 10 |
|
|
2017
Q1 | $165M | Sell |
794,155
-7,955
| -1% | -$1.65M | 1.06% | 10 |
|
|
2016
Q4 | $151M | Sell |
802,110
-68,145
| -8% | -$12.8M | 1.01% | 13 |
|
|
2016
Q3 | $188M | Sell |
870,255
-11,430
| -1% | -$2.47M | 1.22% | 9 |
|
|
2016
Q2 | $193M | Sell |
881,685
-193,620
| -18% | -$42.3M | 1.27% | 7 |
|
|
2016
Q1 | $202M | Buy |
1,075,305
+59,340
| +6% | +$11.2M | 1.32% | 7 |
|
|
2015
Q4 | $210M | Sell |
1,015,965
-41,080
| -4% | -$8.49M | 1.32% | 6 |
|
|
2015
Q3 | $183M | Sell |
1,057,045
-40,966
| -4% | -$7.09M | 1.15% | 14 |
|
|
2015
Q2 | $221M | Buy |
1,098,011
+75,937
| +7% | +$15.3M | 1.2% | 8 |
|
|
2015
Q1 | $202M | Sell |
1,022,074
-443,856
| -30% | -$87.8M | 1.09% | 12 |
|
|
2014
Q4 | $269M | Sell |
1,465,930
-96,735
| -6% | -$17.8M | 1.5% | 5 |
|
|
2014
Q3 | $243M | Buy |
1,562,665
+41,742
| +3% | +$6.49M | 1.38% | 6 |
|
|
2014
Q2 | $241M | Buy |
1,520,923
+176,433
| +13% | +$27.9M | 1.3% | 8 |
|
|
2014
Q1 | $251M | Sell |
1,344,490
-70,985
| -5% | -$13.3M | 1.32% | 8 |
|
|
2013
Q4 | $261M | Buy |
1,415,475
+270,630
| +24% | +$50M | 1.32% | 9 |
|
|
2013
Q3 | $192M | Sell |
1,144,845
-2,415
| -0.2% | -$406K | 1.08% | 12 |
|
|
2013
Q2 | $148M | Buy |
+1,147,260
| New | +$148M | 0.91% | 23 |
|