VVP
Vulcan Value Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
3,716,484
-1,116,993
| -23% | -$92.9M | 5.45% | 7 |
|
|
2025
Q1 | $383M | Sell |
4,833,477
-265,961
| -5% | -$21.1M | 7.19% | 3 |
|
|
2024
Q4 | $365M | Buy |
5,099,438
+669,549
| +15% | +$47.9M | 6.1% | 5 |
|
|
2024
Q3 | $334M | Buy |
4,429,889
+290,902
| +7% | +$21.9M | 5.59% | 5 |
|
|
2024
Q2 | $307M | Buy |
4,138,987
+1,961,917
| +90% | +$145M | 4.68% | 7 |
|
|
2024
Q1 | $210M | Buy |
2,177,070
+576,383
| +36% | +$55.6M | 3.05% | 12 |
|
|
2023
Q4 | $140M | Sell |
1,600,687
-122,383
| -7% | -$10.7M | 2.05% | 18 |
|
|
2023
Q3 | $132M | Sell |
1,723,070
-939,638
| -35% | -$72.2M | 2.02% | 18 |
|
|
2023
Q2 | $237M | Sell |
2,662,708
-432,262
| -14% | -$38.4M | 2.97% | 14 |
|
|
2023
Q1 | $213M | Buy |
3,094,970
+401,547
| +15% | +$27.6M | 2.7% | 15 |
|
|
2022
Q4 | $208M | Sell |
2,693,423
-894,776
| -25% | -$69.2M | 2.8% | 16 |
|
|
2022
Q3 | $250M | Sell |
3,588,199
-1,431,644
| -29% | -$99.7M | 2.92% | 17 |
|
|
2022
Q2 | $303M | Sell |
5,019,843
-1,906,616
| -28% | -$115M | 2.97% | 16 |
|
|
2022
Q1 | $461M | Sell |
6,926,459
-153,948
| -2% | -$10.3M | 2.83% | 19 |
|
|
2021
Q4 | $560M | Sell |
7,080,407
-38,137
| -0.5% | -$3.01M | 2.86% | 19 |
|
|
2021
Q3 | $613M | Buy |
7,118,544
+10,092
| +0.1% | +$869K | 3.29% | 17 |
|
|
2021
Q2 | $589M | Buy |
7,108,452
+6,444,877
| +971% | +$534M | 3.19% | 16 |
|
|
2021
Q1 | $545M | Buy |
663,575
+166,264
| +33% | +$137M | 3.22% | 16 |
|
|
2020
Q4 | $460M | Buy |
497,311
+38,864
| +8% | +$35.9M | 2.97% | 18 |
|
|
2020
Q3 | $389M | Buy |
+458,447
| New | +$389M | 3.03% | 18 |
|