Xponance’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
65,887
+7,700
| +13% | +$619K | 0.04% | 316 |
|
|
2025
Q1 | $4.61M | Buy |
58,187
+2,032
| +4% | +$161K | 0.04% | 320 |
|
|
2024
Q4 | $4.02M | Buy |
56,155
+957
| +2% | +$68.5K | 0.04% | 366 |
|
|
2024
Q3 | $4.16M | Buy |
55,198
+885
| +2% | +$66.8K | 0.04% | 349 |
|
|
2024
Q2 | $4.03M | Sell |
54,313
-15,858
| -23% | -$1.18M | 0.04% | 335 |
|
|
2024
Q1 | $6.78M | Buy |
70,171
+2,053
| +3% | +$198K | 0.07% | 230 |
|
|
2023
Q4 | $5.95M | Buy |
68,118
+531
| +0.8% | +$46.4K | 0.07% | 227 |
|
|
2023
Q3 | $5.2M | Buy |
67,587
+1,141
| +2% | +$87.7K | 0.07% | 233 |
|
|
2023
Q2 | $5.91M | Buy |
66,446
+11,573
| +21% | +$1.03M | 0.08% | 221 |
|
|
2023
Q1 | $3.78M | Buy |
54,873
+2,161
| +4% | +$149K | 0.06% | 302 |
|
|
2022
Q4 | $4.07M | Buy |
52,712
+8,548
| +19% | +$661K | 0.07% | 273 |
|
|
2022
Q3 | $3.08M | Buy |
44,164
+31,174
| +240% | +$2.17M | 0.06% | 291 |
|
|
2022
Q2 | $785K | Sell |
12,990
-22,762
| -64% | -$1.38M | 0.02% | 667 |
|
|
2022
Q1 | $2.38M | Buy |
35,752
+321
| +0.9% | +$21.4K | 0.04% | 333 |
|
|
2021
Q4 | $2.8M | Sell |
35,431
-131
| -0.4% | -$10.4K | 0.04% | 308 |
|
|
2021
Q3 | $3.06M | Sell |
35,562
-1,359
| -4% | -$117K | 0.06% | 259 |
|
|
2021
Q2 | $3.06M | Sell |
36,921
-3,679
| -9% | -$305K | 0.06% | 270 |
|
|
2021
Q1 | $3.34M | Sell |
40,600
-300
| -0.7% | -$24.7K | 0.07% | 224 |
|
|
2020
Q4 | $3.78M | Buy |
40,900
+340
| +0.8% | +$31.4K | 0.08% | 202 |
|
|
2020
Q3 | $3.44M | Buy |
40,560
+710
| +2% | +$60.3K | 0.08% | 193 |
|
|
2020
Q2 | $2.83M | Buy |
+39,850
| New | +$2.83M | 0.07% | 218 |
|