C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for CoStar Group Inc. (CSGP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 5.54 | SEC | ||
| 2025 Q4 | 4,485,021 | 5.54 | Add 17.05% | 0.81 | $67.23 | $301,527,000 | SEC |
| 2025 Q3 | 3,831,609 | 5.86 | Add 3.10% | 0.18 | $84.35 | $323,203,808 | SEC |
| 2025 Q2 | 3,716,484 | 5.45 | Reduce 23.11% | 1.66 | $83.18 | $309,132,636 | SEC |
| 2025 Q1 | 4,833,477 | 7.19 | Reduce 5.22% | 0.32 | $79.23 | $382,949,626 | SEC |
| 2024 Q4 | 5,099,438 | 6.10 | Add 15.11% | 0.80 | $71.57 | $364,962,559 | SEC |
| 2024 Q3 | 4,429,889 | 5.59 | Add 7.03% | 0.37 | $75.44 | $334,190,810 | SEC |
| 2024 Q2 | 4,138,987 | 4.68 | Add 90.12% | 2.22 | $74.13 | $306,831,000 | SEC |
| 2024 Q1 | 2,177,070 | 3.05 | Add 36.01% | 0.81 | $96.51 | $210,106,000 | SEC |
| 2023 Q4 | 1,600,687 | 2.05 | Reduce 7.10% | 0.14 | $87.27 | $139,688,000 | SEC |
| 2023 Q3 | 1,723,070 | 2.02 | Reduce 35.29% | 1.05 | $76.84 | $132,393,000 | SEC |
| 2023 Q2 | 2,662,708 | 2.97 | Reduce 13.97% | 0.38 | $88.91 | $236,753,000 | SEC |
| 2023 Q1 | 3,094,970 | 2.70 | Add 14.91% | 0.35 | $68.84 | $213,072,000 | SEC |
| 2022 Q4 | 2,693,423 | 2.80 | Reduce 24.94% | 0.73 | $77.30 | $208,215,000 | SEC |
| 2022 Q3 | 3,588,199 | 2.92 | Reduce 28.52% | 0.85 | $69.65 | $249,919,000 | SEC |
| 2022 Q2 | 5,019,843 | 2.97 | Reduce 27.53% | 0.78 | $60.41 | $303,248,000 | SEC |
| 2022 Q1 | 6,926,459 | 2.83 | Reduce 2.17% | 0.06 | $66.61 | $461,372,000 | SEC |
| 2021 Q4 | 7,080,407 | 2.86 | Reduce 0.54% | 0.02 | $79.03 | $559,564,000 | SEC |
| 2021 Q3 | 7,118,544 | 3.29 | Add 0.14% | <0.01 | $86.06 | $612,621,000 | SEC |
| 2021 Q2 | 7,108,452 | 3.19 | Add 971.24% | 2.89 | $82.82 | $588,722,000 | SEC |
| 2021 Q1 | 663,575 | 3.22 | Add 33.43% | 0.81 | $821.89 | $545,386,000 | SEC |
| 2020 Q4 | 497,311 | 2.97 | Add 8.48% | 0.23 | $924.28 | $459,655,000 | SEC |
| 2020 Q3 | 458,447 | 3.03 | Buy | 3.03 | $848.51 | $388,997,000 | SEC |