Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.2K | Buy |
3,431
+2,384
| +228% | +$82K | 0.01% | 955 |
|
|
2026
Q1 | $42.2K | Sell |
1,047
-73
| -7% | -$3.8K | ﹤0.01% | 1342 |
|
|
2025
Q4 | $75.3K | Sell |
1,120
-1,588
| -59% | -$112K | 0.01% | 880 |
|
|
2025
Q3 | $228K | Buy |
2,708
+1,608
| +146% | +$142K | 0.03% | 425 |
|
|
2025
Q2 | $88.4K | Sell |
1,100
-94
| -8% | -$7.32K | 0.01% | 724 |
|
|
2025
Q1 | $94.6K | Buy |
1,194
+963
| +417% | +$73.3K | 0.02% | 646 |
|
|
2024
Q4 | $16.5K | Buy |
231
+144
| +166% | +$10.9K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $6.56K | Buy |
87
+10
| +13% | +$758 | ﹤0.01% | 1195 |
|
|
2024
Q2 | $5.71K | Buy |
77
+39
| +103% | +$3.31K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $3.67K | Hold |
38
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $3.32K | Sell |
38
-5
| -12% | -$405 | ﹤0.01% | 1124 |
|
|
2023
Q3 | $3.31K | Hold |
43
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $3.83K | Buy |
43
+34
| +378% | +$2.63K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $620 | Hold |
9
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q4 | $696 | Hold |
9
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $1K | Buy |
+9
| New | +$545 | ﹤0.01% | 1226 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 1484 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | +$503 | ﹤0.01% | 1461 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1471 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$863 | ﹤0.01% | 1333 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$8K | – | 1528 |
|
|
2018
Q1 | $8K | Sell |
230
-180
| -44% | -$6.21K | ﹤0.01% | 938 |
|
|
2017
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $10K | Sell |
410
-60
| -13% | -$1.67K | 0.01% | 845 |
|
|
2017
Q2 | $12K | Sell |
470
-50
| -10% | -$1.22K | 0.01% | 786 |
|
|
2017
Q1 | $10K | Hold |
520
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $9K | Sell |
520
-400
| -43% | -$7.86K | 0.01% | 856 |
|
|
2016
Q3 | $19K | Hold |
920
| – | – | 0.01% | 576 |
|
|
2016
Q2 | $20K | Sell |
920
-120
| -12% | -$2.37K | 0.01% | 532 |
|
|
2016
Q1 | $19K | Sell |
1,040
-80
| -7% | -$1.42K | 0.01% | 532 |
|
|
2015
Q4 | $23K | Buy |
+1,120
| New | +$22.3K | 0.01% | 450 |
|
Other funds holding CSGP
DLA
RP
UAS
YIH
FCBT
CNB
BFA
RSC
P