YL
YCG LLC’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
438,811
-8,082
| -2% | -$650K | 2.73% | 17 |
|
|
2025
Q1 | $35.4M | Sell |
446,893
-1,638
| -0.4% | -$130K | 2.77% | 17 |
|
|
2024
Q4 | $32.1M | Sell |
448,531
-3,442
| -0.8% | -$246K | 2.55% | 19 |
|
|
2024
Q3 | $34.1M | Buy |
451,973
+6,764
| +2% | +$510K | 2.63% | 19 |
|
|
2024
Q2 | $33M | Buy |
445,209
+920
| +0.2% | +$68.2K | 2.69% | 17 |
|
|
2024
Q1 | $42.7M | Sell |
444,289
-12,418
| -3% | -$1.19M | 3.39% | 12 |
|
|
2023
Q4 | $39.9M | Sell |
456,707
-184
| -0% | -$16.1K | 3.3% | 12 |
|
|
2023
Q3 | $35.1M | Sell |
456,891
-2,607
| -0.6% | -$200K | 3.24% | 12 |
|
|
2023
Q2 | $40.9M | Sell |
459,498
-74
| -0% | -$6.59K | 3.65% | 12 |
|
|
2023
Q1 | $31.6M | Sell |
459,572
-626
| -0.1% | -$43.1K | 3.09% | 13 |
|
|
2022
Q4 | $36.3M | Sell |
460,198
-107,354
| -19% | -$8.47M | 3.88% | 12 |
|
|
2022
Q3 | $39.5M | Buy |
567,552
+638
| +0.1% | +$44.4K | 4.7% | 7 |
|
|
2022
Q2 | $34.2M | Buy |
566,914
+21,294
| +4% | +$1.29M | 3.87% | 10 |
|
|
2022
Q1 | $36.3M | Buy |
545,620
+93,060
| +21% | +$6.2M | 3.43% | 14 |
|
|
2021
Q4 | $35.8M | Buy |
452,560
+99,887
| +28% | +$7.89M | 3.15% | 15 |
|
|
2021
Q3 | $30.4M | Buy |
352,673
+112,721
| +47% | +$9.7M | 2.86% | 15 |
|
|
2021
Q2 | $19.9M | Buy |
239,952
+224,012
| +1,405% | +$18.6M | 1.92% | 21 |
|
|
2021
Q1 | $13.1M | Buy |
15,940
+2,307
| +17% | +$1.9M | 1.46% | 26 |
|
|
2020
Q4 | $12.6M | Buy |
+13,633
| New | +$12.6M | 1.45% | 25 |
|