VCA
Verdence Capital Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
23,653
-1,824
| -7% | -$147K | 0.13% | 165 |
|
|
2025
Q1 | $2.02M | Buy |
25,477
+2,989
| +13% | +$237K | 0.15% | 147 |
|
|
2024
Q4 | $1.61M | Buy |
22,488
+15,161
| +207% | +$1.09M | 0.13% | 184 |
|
|
2024
Q3 | $553K | Buy |
7,327
+87
| +1% | +$6.56K | 0.04% | 351 |
|
|
2024
Q2 | $537K | Sell |
7,240
-128
| -2% | -$9.49K | 0.05% | 337 |
|
|
2024
Q1 | $712K | Buy |
7,368
+50
| +0.7% | +$4.83K | 0.06% | 291 |
|
|
2023
Q4 | $640K | Buy |
7,318
+238
| +3% | +$20.8K | 0.06% | 295 |
|
|
2023
Q3 | $544K | Buy |
7,080
+1,072
| +18% | +$82.4K | 0.06% | 315 |
|
|
2023
Q2 | $535K | Sell |
6,008
-1,000
| -14% | -$89K | 0.06% | 303 |
|
|
2023
Q1 | $483K | Sell |
7,008
-20
| -0.3% | -$1.38K | 0.06% | 315 |
|
|
2022
Q4 | $543K | Sell |
7,028
-2,171
| -24% | -$168K | 0.07% | 271 |
|
|
2022
Q3 | $641K | Sell |
9,199
-827
| -8% | -$57.6K | 0.09% | 232 |
|
|
2022
Q2 | $606K | Buy |
10,026
+3,653
| +57% | +$221K | 0.08% | 259 |
|
|
2022
Q1 | $425K | Buy |
6,373
+3,622
| +132% | +$242K | 0.05% | 327 |
|
|
2021
Q4 | $217K | Sell |
2,751
-1,469
| -35% | -$116K | 0.03% | 469 |
|
|
2021
Q3 | $363K | Buy |
+4,220
| New | +$363K | 0.05% | 333 |
|