Voloridge Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,549
| Closed | -$2.4M | – | 1204 |
|
|
2024
Q4 | $2.4M | Buy |
+33,549
| New | +$2.4M | 0.01% | 921 |
|
|
2024
Q3 | – | Sell |
-232,495
| Closed | -$17.2M | – | 1199 |
|
|
2024
Q2 | $17.2M | Buy |
+232,495
| New | +$17.2M | 0.06% | 415 |
|
|
2023
Q2 | – | Sell |
-33,065
| Closed | -$2.28M | – | 1398 |
|
|
2023
Q1 | $2.28M | Sell |
33,065
-82,428
| -71% | -$5.68M | 0.01% | 945 |
|
|
2022
Q4 | $8.93M | Buy |
+115,493
| New | +$8.93M | 0.05% | 463 |
|
|
2022
Q3 | – | Sell |
-127,030
| Closed | -$7.67M | – | 1420 |
|
|
2022
Q2 | $7.67M | Buy |
+127,030
| New | +$7.67M | 0.04% | 535 |
|
|
2021
Q4 | – | Sell |
-176,119
| Closed | -$15.2M | – | 1612 |
|
|
2021
Q3 | $15.2M | Sell |
176,119
-280,635
| -61% | -$24.2M | 0.1% | 285 |
|
|
2021
Q2 | $37.8M | Sell |
456,754
-91,456
| -17% | -$7.57M | 0.26% | 81 |
|
|
2021
Q1 | $45.1M | Buy |
548,210
+337,190
| +160% | +$27.7M | 0.33% | 60 |
|
|
2020
Q4 | $19.5M | Buy |
211,020
+78,160
| +59% | +$7.22M | 0.16% | 149 |
|
|
2020
Q3 | $11.3M | Buy |
+132,860
| New | +$11.3M | 0.09% | 236 |
|
|
2019
Q4 | – | Sell |
-139,960
| Closed | -$8.3M | – | 1125 |
|
|
2019
Q3 | $8.3M | Buy |
139,960
+132,940
| +1,894% | +$7.89M | 0.14% | 163 |
|
|
2019
Q2 | $389K | Sell |
7,020
-78,660
| -92% | -$4.36M | 0.01% | 606 |
|
|
2019
Q1 | $4M | Sell |
85,680
-8,570
| -9% | -$400K | 0.12% | 172 |
|
|
2018
Q4 | $3.18M | Buy |
+94,250
| New | +$3.18M | 0.14% | 155 |
|
|
2018
Q2 | – | Sell |
-15,230
| Closed | -$552K | – | 446 |
|
|
2018
Q1 | $552K | Buy |
15,230
+730
| +5% | +$26.5K | 0.01% | 410 |
|
|
2017
Q4 | $431K | Sell |
14,500
-163,630
| -92% | -$4.86M | 0.01% | 430 |
|
|
2017
Q3 | $4.78M | Buy |
+178,130
| New | +$4.78M | 0.11% | 187 |
|