Tocqueville Asset Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,883
| Closed | -$232K | – | 553 |
|
|
2025
Q2 | $232K | Sell |
2,883
-243
| -8% | -$18.9K | ﹤0.01% | 505 |
|
|
2025
Q1 | $248K | Buy |
3,126
+8
| +0.3% | +$609 | ﹤0.01% | 481 |
|
|
2024
Q4 | $223K | Hold |
3,118
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $235K | Hold |
3,118
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $231K | Hold |
3,118
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $301K | Buy |
+3,118
| New | +$268K | ﹤0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$697K | – | 588 |
|
|
2022
Q3 | $697K | Hold |
10,000
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $604K | Hold |
10,000
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $666K | Hold |
10,000
| – | – | 0.01% | 480 |
|
|
2021
Q4 | $790K | Hold |
10,000
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $861K | Sell |
10,000
-140
| -1% | -$12.1K | 0.01% | 466 |
|
|
2021
Q2 | $840K | Hold |
10,140
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $833K | Sell |
10,140
-10
| -0.1% | -$863 | 0.01% | 472 |
|
|
2020
Q4 | $938K | Hold |
10,150
| – | – | 0.02% | 443 |
|
|
2020
Q3 | $861K | Sell |
10,150
-350
| -3% | -$27.9K | 0.02% | 418 |
|
|
2020
Q2 | $746K | Sell |
10,500
-2,750
| -21% | -$178K | 0.02% | 425 |
|
|
2020
Q1 | $778K | Buy |
13,250
+3,250
| +33% | +$212K | 0.02% | 392 |
|
|
2019
Q4 | $598K | Sell |
10,000
-21,050
| -68% | -$1.23M | 0.01% | 525 |
|
|
2019
Q3 | $1.84M | Hold |
31,050
| – | – | 0.03% | 385 |
|
|
2019
Q2 | $1.72M | Buy |
31,050
+9,000
| +41% | +$460K | 0.02% | 405 |
|
|
2019
Q1 | $1.03M | Buy |
22,050
+4,550
| +26% | +$188K | 0.01% | 477 |
|
|
2018
Q4 | $590K | Sell |
17,500
-9,000
| -34% | -$329K | 0.01% | 529 |
|
|
2018
Q3 | $1.11M | Hold |
26,500
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $1.09M | Buy |
26,500
+11,000
| +71% | +$423K | 0.01% | 493 |
|
|
2018
Q1 | $562K | Hold |
15,500
| – | – | 0.01% | 589 |
|
|
2017
Q4 | $460K | Hold |
15,500
| – | – | 0.01% | 631 |
|
|
2017
Q3 | $416K | Buy |
15,500
+3,000
| +24% | +$83.3K | ﹤0.01% | 654 |
|
|
2017
Q2 | $330K | Hold |
12,500
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $259K | Hold |
12,500
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $236K | Sell |
12,500
-28,750
| -70% | -$565K | ﹤0.01% | 726 |
|
|
2016
Q3 | $893K | Sell |
41,250
-7,500
| -15% | -$160K | 0.01% | 522 |
|
|
2016
Q2 | $1.07M | Buy |
48,750
+34,250
| +236% | +$677K | 0.01% | 495 |
|
|
2016
Q1 | $273K | Hold |
14,500
| – | – | ﹤0.01% | 752 |
|
|
2015
Q4 | $300K | Hold |
14,500
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $251K | Hold |
14,500
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $292K | Hold |
14,500
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $287K | Hold |
14,500
| – | – | ﹤0.01% | 817 |
|
|
2014
Q4 | $266K | Hold |
14,500
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $226K | Sell |
14,500
-7,780
| -35% | -$116K | ﹤0.01% | 791 |
|
|
2014
Q2 | $352K | Sell |
22,280
-140
| -0.6% | -$2.27K | ﹤0.01% | 816 |
|
|
2014
Q1 | $419K | Buy |
22,420
+20
| +0.1% | +$377 | 0.01% | 616 |
|
|
2013
Q4 | $413K | Buy |
22,400
+3,400
| +18% | +$60.1K | 0.01% | 623 |
|
|
2013
Q3 | $319K | Buy |
+19,000
| New | +$291K | ﹤0.01% | 756 |
|
Other funds holding CSGP
ACM
