Hedge Fund - Intrinsic Edge Capital
Costar Group Inc. (CSGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $21,224,314 | 2.97% | 263,984 | $77.90 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $76.08 |
| 3 | 2024 - Q4 (2024-12-31) | $3,579,500 | 0.43% | 50,000 | $75.52 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $75.84 |
| 5 | 2024 - Q2 (2024-06-30) | $4,651,692 | 0.42% | 62,742 | $84.75 |
| 6 | 2024 - Q1 (2024-03-31) | $6,060,877 | 0.47% | 62,742 | $86.08 |
| 7 | 2023 - Q4 (2023-12-31) | $5,483,023 | 0.54% | 62,742 | $80.94 |
| 8 | 2023 - Q3 (2023-09-30) | $6,362,032 | 0.71% | 82,742 | $82.85 |
| 9 | 2023 - Q2 (2023-06-30) | $20,311,224 | 1.45% | 228,216 | $77.21 |
| 10 | 2023 - Q1 (2023-03-31) | $19,441,243 | 1.95% | 282,371 | $73.79 |
| 11 | 2022 - Q4 (2022-12-31) | $15,395 | 1.53% | 199,216 | $78.14 |
| 12 | 2022 - Q3 (2022-09-30) | $18,051,000 | 1.97% | 259,161 | $69.42 |
| 13 | 2022 - Q2 (2022-06-30) | $15,958,000 | 1.24% | 264,161 | $60.57 |
| 14 | 2022 - Q1 (2022-03-31) | $13,322,000 | 1.02% | 200,000 | $66.39 |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $83.91 |
| 16 | 2021 - Q3 (2021-09-30) | $2,365,000 | 0.16% | 27,480 | $86.44 |
| 17 | 2021 - Q2 (2021-06-30) | $2,276,000 | 0.13% | 27,480 | $86.45 |
| 18 | 2021 - Q1 (2021-03-31) | $2,259,000 | 0.15% | 274,800 | $86.33 |
| 19 | 2020 - Q4 (2020-12-31) | $2,540,000 | 0.18% | 274,800 | $87.68 |
| 20 | 2020 - Q3 (2020-09-30) | $6,574,000 | 0.44% | 774,800 | $79.70 |
| 21 | 2020 - Q2 (2020-06-30) | $5,506,000 | 0.5% | 774,800 | $64.65 |
| 22 | 2020 - Q1 (2020-03-31) | $2,788,000 | 0.36% | 474,800 | $65.18 |
| 23 | 2019 - Q4 (2019-12-31) | $9,435,000 | 1.18% | 1,576,900 | $58.38 |
| 24 | 2019 - Q3 (2019-09-30) | $4,328,000 | 0.48% | 729,600 | $59.86 |
| 25 | 2019 - Q2 (2019-06-30) | $2,493,000 | 0.29% | 450,000 | $51.11 |
| 26 | 2019 - Q1 (2019-03-31) | $2,099,000 | 0.35% | 450,000 | $41.31 |
| 27 | 2018 - Q4 (2018-12-31) | $1,687,000 | 0.28% | 500,000 | $36.53 |
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
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