Xponance’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
Q1 | $3.09M | Buy |
76,531
+9,328
| +14% | +$486K | 0.02% | 464 |
|
|
2025
Q4 | $4.52M | Buy |
67,203
+3,897
| +6% | +$276K | 0.03% | 356 |
|
|
2025
Q3 | $5.34M | Sell |
63,306
-2,581
| -4% | -$228K | 0.04% | 308 |
|
|
2025
Q2 | $5.3M | Buy |
65,887
+7,700
| +13% | +$600K | 0.04% | 316 |
|
|
2025
Q1 | $4.61M | Buy |
58,187
+2,032
| +4% | +$155K | 0.04% | 320 |
|
|
2024
Q4 | $4.02M | Buy |
56,155
+957
| +2% | +$72.3K | 0.04% | 366 |
|
|
2024
Q3 | $4.16M | Buy |
55,198
+885
| +2% | +$67.1K | 0.04% | 349 |
|
|
2024
Q2 | $4.03M | Sell |
54,313
-15,858
| -23% | -$1.34M | 0.04% | 335 |
|
|
2024
Q1 | $6.78M | Buy |
70,171
+2,053
| +3% | +$177K | 0.07% | 230 |
|
|
2023
Q4 | $5.95M | Buy |
68,118
+531
| +0.8% | +$43K | 0.07% | 227 |
|
|
2023
Q3 | $5.2M | Buy |
67,587
+1,141
| +2% | +$94.5K | 0.07% | 233 |
|
|
2023
Q2 | $5.91M | Buy |
66,446
+11,573
| +21% | +$894K | 0.08% | 221 |
|
|
2023
Q1 | $3.78M | Buy |
54,873
+2,161
| +4% | +$159K | 0.06% | 302 |
|
|
2022
Q4 | $4.07M | Buy |
52,712
+8,548
| +19% | +$668K | 0.07% | 273 |
|
|
2022
Q3 | $3.08M | Buy |
44,164
+31,174
| +240% | +$2.16M | 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% | +$21.3K | 0.04% | 333 |
|
|
2021
Q4 | $2.8M | Sell |
35,431
-131
| -0.4% | -$11K | 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% | -$318K | 0.06% | 270 |
|
|
2021
Q1 | $3.34M | Sell |
40,600
-300
| -0.7% | -$25.9K | 0.07% | 224 |
|
|
2020
Q4 | $3.78M | Buy |
40,900
+340
| +0.8% | +$29.8K | 0.08% | 202 |
|
|
2020
Q3 | $3.44M | Buy |
40,560
+710
| +2% | +$56.6K | 0.08% | 193 |
|
|
2020
Q2 | $2.83M | Buy |
+39,850
| New | +$2.58M | 0.07% | 218 |
|
Other funds holding CSGP
VPM
VCM