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 | 2025 - Q1 (2025-03-31) | $4,627,000 | 3.08% | 58,408 | $76.08 |
| 2 | 2024 - Q4 (2024-12-31) | $4,181,000 | 2.81% | 58,408 | $75.52 |
| 3 | 2024 - Q3 (2024-09-30) | $4,406,000 | 3.09% | 58,408 | $75.84 |
| 4 | 2024 - Q2 (2024-06-30) | $6,999,000 | 4.9% | 94,408 | $84.75 |
| 5 | 2024 - Q1 (2024-03-31) | $9,120,000 | 7.09% | 94,408 | $86.08 |
| 6 | 2023 - Q4 (2023-12-31) | $9,753,000 | 7.79% | 111,605 | $80.94 |
| 7 | 2023 - Q3 (2023-09-30) | $9,713,000 | 8.75% | 126,320 | $82.85 |
| 8 | 2023 - Q2 (2023-06-30) | $12,299,000 | 10.57% | 138,189 | $77.21 |
| 9 | 2023 - Q1 (2023-03-31) | $9,514,000 | 8.41% | 138,189 | $73.79 |
| 10 | 2022 - Q4 (2022-12-31) | $11,573,000 | 11.47% | 149,756 | $78.14 |
| 11 | 2022 - Q3 (2022-09-30) | $10,431,000 | 11.42% | 149,756 | $69.42 |
| 12 | 2022 - Q2 (2022-06-30) | $11,171,000 | 10.89% | 184,924 | $60.57 |
| 13 | 2022 - Q1 (2022-03-31) | $13,208,000 | 8.57% | 198,286 | $66.39 |
| 14 | 2021 - Q4 (2021-12-31) | $15,671,000 | 8.8% | 198,286 | $83.91 |
| 15 | 2021 - Q3 (2021-09-30) | $15,713,000 | 8.87% | 182,583 | $86.44 |
| 16 | 2021 - Q2 (2021-06-30) | $12,750,000 | 7.43% | 153,950 | $86.45 |
| 17 | 2020 - Q4 (2020-12-31) | $6,170,000 | 4.63% | 667,500 | $87.68 |
| 18 | 2020 - Q1 (2020-03-31) | $12,160,000 | 8.46% | 1,479,500 | $65.18 |
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