Hedge Fund - Lakehouse Capital

Costar Group Inc. (CSGP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $6,999,000 4.9% 94,408 $84.75
2 2024 - Q1 (2024-03-31) $9,120,000 7.09% 94,408 $86.08
3 2023 - Q4 (2023-12-31) $9,753,000 7.79% 111,605 $80.94
4 2023 - Q3 (2023-09-30) $9,713,000 8.75% 126,320 $82.85
5 2023 - Q2 (2023-06-30) $12,299,000 10.57% 138,189 $77.21
6 2023 - Q1 (2023-03-31) $9,514,000 8.41% 138,189 $73.79
7 2022 - Q4 (2022-12-31) $11,573,000 11.47% 149,756 $78.14
8 2022 - Q3 (2022-09-30) $10,431,000 11.42% 149,756 $69.42
9 2022 - Q2 (2022-06-30) $11,171,000 10.89% 184,924 $60.57
10 2022 - Q1 (2022-03-31) $13,208,000 8.57% 198,286 $66.39
11 2021 - Q4 (2021-12-31) $15,671,000 8.8% 198,286 $83.91
12 2021 - Q3 (2021-09-30) $15,713,000 8.87% 182,583 $86.44
13 2021 - Q2 (2021-06-30) $12,750,000 7.43% 153,950 $86.45
14 2020 - Q4 (2020-12-31) $6,170,000 4.63% 66,750 $87.68
15 2020 - Q1 (2020-03-31) $12,160,000 8.46% 147,950 $65.18

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2021-06-28