Hedge Fund - Nishkama 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) | $0 | 0% | 0 | $84.75 |
| 2 | 2024 - Q1 (2024-03-31) | $4,057,200 | 0.32% | 42,000 | $86.08 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $73.79 |
| 4 | 2022 - Q4 (2022-12-31) | $5,719,106 | 1.9% | 74,005 | $78.14 |
| 5 | 2022 - Q3 (2022-09-30) | $14,250,000 | 6.35% | 204,590 | $69.42 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $66.39 |
| 7 | 2021 - Q4 (2021-12-31) | $1,627,000 | 0.4% | 20,590 | $83.91 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $86.44 |
| 9 | 2021 - Q2 (2021-06-30) | $699,000 | 0.15% | 8,440 | $86.45 |
| 10 | 2021 - Q1 (2021-03-31) | $4,438,000 | 1.19% | 540,000 | $86.33 |
| 11 | 2020 - Q4 (2020-12-31) | $1,610,000 | 0.3% | 174,200 | $87.68 |
| 12 | 2020 - Q3 (2020-09-30) | $5,346,000 | 2.45% | 630,000 | $79.70 |
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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