Y-Intercept (HK)’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
$11.9M Buy
420,878
+108,960
+35% +$3.75M 0.24% 62
2026
Q1
$12.6M Buy
311,918
+290,667
+1,368% +$15.1M 0.24% 77
2025
Q4
$1.43M Sell
21,251
-97,009
-82% -$6.87M 0.03% 799
2025
Q3
$9.98M Buy
+118,260
New +$10.5M 0.24% 71
2025
Q1
Sell
-38,765
Closed -$2.78M 1268
2024
Q4
$2.78M Buy
38,765
+19,247
+99% +$1.45M 0.19% 141
2024
Q3
$1.47M Sell
19,518
-87,914
-82% -$6.67M 0.09% 294
2024
Q2
$7.97M Buy
+107,432
New +$9.1M 0.44% 23
2023
Q4
Sell
-18,949
Closed -$1.46M 1290
2023
Q3
$1.46M Buy
+18,949
New +$1.57M 0.14% 209
2022
Q3
Sell
-5,303
Closed -$320K 1019
2022
Q2
$320K Buy
+5,303
New +$321K 0.04% 560
2022
Q1
Sell
-6,372
Closed -$504K 762
2021
Q4
$504K Buy
+6,372
New +$535K 0.12% 247
2021
Q3
Sell
-11,001
Closed -$911K 693
2021
Q2
$911K Buy
11,001
+4,481
+69% +$387K 0.23% 116
2021
Q1
$521K Buy
+6,520
New +$563K 0.14% 247

Other funds holding CSGP