Zevenbergen Capital Investments’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,730
| Closed | -$553K | – | 96 |
|
|
2021
Q1 | $553K | Sell |
6,730
-777,840
| -99% | -$63.9M | 0.01% | 88 |
|
|
2020
Q4 | $72.5M | Sell |
784,570
-282,980
| -27% | -$26.2M | 1.27% | 26 |
|
|
2020
Q3 | $90.6M | Sell |
1,067,550
-376,680
| -26% | -$32M | 1.82% | 22 |
|
|
2020
Q2 | $103M | Buy |
1,444,230
+207,560
| +17% | +$14.8M | 2.45% | 16 |
|
|
2020
Q1 | $72.6M | Buy |
1,236,670
+10,260
| +0.8% | +$602K | 2.74% | 16 |
|
|
2019
Q4 | $73.4M | Buy |
1,226,410
+34,240
| +3% | +$2.05M | 2.72% | 17 |
|
|
2019
Q3 | $70.7M | Buy |
1,192,170
+34,920
| +3% | +$2.07M | 2.71% | 14 |
|
|
2019
Q2 | $64.1M | Buy |
1,157,250
+233,490
| +25% | +$12.9M | 2.1% | 18 |
|
|
2019
Q1 | $43.1M | Buy |
923,760
+63,480
| +7% | +$2.96M | 1.53% | 27 |
|
|
2018
Q4 | $29M | Sell |
860,280
-90
| -0% | -$3.04K | 1.26% | 30 |
|
|
2018
Q3 | $36.2M | Sell |
860,370
-24,850
| -3% | -$1.05M | 1.15% | 35 |
|
|
2018
Q2 | $36.5M | Sell |
885,220
-4,590
| -0.5% | -$189K | 1.22% | 32 |
|
|
2018
Q1 | $32.3M | Buy |
889,810
+100,820
| +13% | +$3.66M | 1.24% | 30 |
|
|
2017
Q4 | $23.4M | Buy |
+788,990
| New | +$23.4M | 0.98% | 34 |
|