Hedge Fund - Bares Capital Management
Costar Group Inc. (CSGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $89,767,748 | 10.54% | 1,133,002 | $76.08 |
| 2 | 2024 - Q4 (2024-12-31) | $46,476,586 | 4.18% | 649,205 | $75.52 |
| 3 | 2024 - Q3 (2024-09-30) | $48,920,350 | 4.45% | 648,467 | $75.84 |
| 4 | 2024 - Q2 (2024-06-30) | $102,523,387 | 4.93% | 1,382,835 | $84.75 |
| 5 | 2024 - Q1 (2024-03-31) | $152,505,801 | 6.05% | 1,578,735 | $86.08 |
| 6 | 2023 - Q4 (2023-12-31) | $172,612,291 | 6.77% | 1,975,195 | $80.94 |
| 7 | 2023 - Q3 (2023-09-30) | $158,785,923 | 6.78% | 2,065,105 | $82.85 |
| 8 | 2023 - Q2 (2023-06-30) | $186,243,803 | 6.44% | 2,092,627 | $77.21 |
| 9 | 2023 - Q1 (2023-03-31) | $144,657,843 | 5.12% | 2,101,058 | $73.79 |
| 10 | 2022 - Q4 (2022-12-31) | $166,804,861 | 6.35% | 2,158,448 | $78.14 |
| 11 | 2022 - Q3 (2022-09-30) | $157,082,000 | 6.12% | 2,255,303 | $69.42 |
| 12 | 2022 - Q2 (2022-06-30) | $136,739,000 | 5% | 2,263,516 | $60.57 |
| 13 | 2022 - Q1 (2022-03-31) | $141,348,000 | 3.28% | 2,122,026 | $66.39 |
| 14 | 2021 - Q4 (2021-12-31) | $245,140,000 | 4.9% | 3,101,856 | $83.91 |
| 15 | 2021 - Q3 (2021-09-30) | $273,840,000 | 4.91% | 3,181,966 | $86.44 |
| 16 | 2021 - Q2 (2021-06-30) | $263,912,000 | 4.69% | 3,186,570 | $86.45 |
| 17 | 2021 - Q1 (2021-03-31) | $275,134,000 | 5.14% | 33,475,800 | $86.33 |
| 18 | 2020 - Q4 (2020-12-31) | $319,850,000 | 5.91% | 34,605,300 | $87.68 |
| 19 | 2020 - Q3 (2020-09-30) | $312,476,000 | 6.59% | 36,826,400 | $79.70 |
| 20 | 2020 - Q2 (2020-06-30) | $264,234,000 | 6.52% | 37,181,000 | $64.65 |
| 21 | 2020 - Q1 (2020-03-31) | $221,620,000 | 7.98% | 37,741,100 | $65.18 |
| 22 | 2019 - Q4 (2019-12-31) | $219,822,000 | 6.16% | 36,741,100 | $58.38 |
| 23 | 2019 - Q3 (2019-09-30) | $215,423,000 | 6.46% | 36,315,400 | $59.86 |
| 24 | 2019 - Q2 (2019-06-30) | $296,284,000 | 8.11% | 53,475,000 | $51.11 |
| 25 | 2019 - Q1 (2019-03-31) | $257,043,000 | 7.22% | 55,109,700 | $41.31 |
| 26 | 2018 - Q4 (2018-12-31) | $199,514,000 | 6.05% | 59,143,300 | $36.53 |
| 27 | 2018 - Q3 (2018-09-30) | $237,626,000 | 6.66% | 56,464,800 | $42.74 |
| 28 | 2018 - Q2 (2018-06-30) | $259,041,000 | 9.03% | 62,778,000 | $38.48 |
| 29 | 2018 - Q1 (2018-03-31) | $225,789,000 | 8.64% | 62,255,700 | $34.47 |
| 30 | 2017 - Q4 (2017-12-31) | $184,573,000 | 7.72% | 62,156,300 | $29.30 |
| 31 | 2017 - Q3 (2017-09-30) | $160,951,000 | 7.25% | 60,000,500 | $27.75 |
| 32 | 2017 - Q1 (2017-03-31) | $114,218,000 | 5.66% | 55,119,400 | $20.32 |
| 33 | 2016 - Q4 (2016-12-31) | $88,491,000 | 5.26% | 46,947,200 | $19.64 |
| 34 | 2016 - Q3 (2016-09-30) | $67,724,000 | 4.03% | 31,277,000 | $21.29 |
| 35 | 2016 - Q2 (2016-06-30) | $58,516,000 | 4.16% | 26,761,200 | $19.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-28
-
10.0000:1.0000 on 2021-06-17