VIP
Vantage Investment Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-614,014
| Closed | -$44M | – | 65 |
|
|
2024
Q4 | $44M | Buy |
614,014
+108,998
| +22% | +$7.8M | 3.83% | 7 |
|
|
2024
Q3 | $38.1M | Buy |
505,016
+100,127
| +25% | +$7.55M | 3.2% | 11 |
|
|
2024
Q2 | $30M | Sell |
404,889
-4,880
| -1% | -$362K | 2.72% | 13 |
|
|
2024
Q1 | $39.6M | Buy |
409,769
+60,909
| +17% | +$5.88M | 3.54% | 8 |
|
|
2023
Q4 | $30.5M | Buy |
348,860
+161,664
| +86% | +$14.1M | 3.04% | 12 |
|
|
2023
Q3 | $14.4M | Buy |
187,196
+108,814
| +139% | +$8.37M | 1.89% | 19 |
|
|
2023
Q2 | $6.98M | Buy |
+78,382
| New | +$6.98M | 0.9% | 41 |
|
|
2022
Q3 | – | Sell |
-196,003
| Closed | -$11.8M | – | 75 |
|
|
2022
Q2 | $11.8M | Hold |
196,003
| – | – | 0.95% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
196,003
+28,418
| +17% | +$1.89M | 0.65% | 26 |
|
|
2021
Q4 | $13.2M | Buy |
167,585
+50,541
| +43% | +$3.99M | 0.68% | 25 |
|
|
2021
Q3 | $10.1M | Sell |
117,044
-27,426
| -19% | -$2.36M | 0.52% | 28 |
|
|
2021
Q2 | $12M | Buy |
144,470
+130,023
| +900% | +$10.8M | 0.57% | 35 |
|
|
2021
Q1 | $11.9M | Buy |
14,447
+188
| +1% | +$155K | 0.58% | 31 |
|
|
2020
Q4 | $13.2M | Sell |
14,259
-2,749
| -16% | -$2.54M | 0.76% | 22 |
|
|
2020
Q3 | $14.4M | Buy |
17,008
+11
| +0.1% | +$9.33K | 0.9% | 20 |
|
|
2020
Q2 | $12.1M | Sell |
16,997
-578
| -3% | -$411K | 0.91% | 22 |
|
|
2020
Q1 | $10.3M | Buy |
17,575
+2,805
| +19% | +$1.65M | 0.9% | 19 |
|
|
2019
Q4 | $8.84M | Buy |
14,770
+10
| +0.1% | +$5.98K | 0.72% | 40 |
|
|
2019
Q3 | $8.76M | Buy |
14,760
+60
| +0.4% | +$35.6K | 0.91% | 34 |
|
|
2019
Q2 | $8.15M | Hold |
14,700
| – | – | 0.93% | 38 |
|
|
2019
Q1 | $6.86M | Buy |
+14,700
| New | +$6.86M | 0.64% | 55 |
|