Hedge Fund - Pelham Capital
Costar Group Inc. (CSGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $19,356,418 | 11.63% | 200,377 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $24,227,741 | 10.81% | 277,237 | $80.94 |
| 3 | 2023 - Q3 (2023-09-30) | $26,905,041 | 12.81% | 349,916 | $82.85 |
| 4 | 2023 - Q2 (2023-06-30) | $55,286,355 | 19.04% | 621,195 | $77.21 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $86.44 |
| 6 | 2021 - Q2 (2021-06-30) | $91,130,000 | 5.38% | 1,100,340 | $86.45 |
| 7 | 2021 - Q1 (2021-03-31) | $171,394,000 | 10.63% | 2,085,360 | $86.33 |
| 8 | 2020 - Q4 (2020-12-31) | $186,718,000 | 12.36% | 2,020,150 | $87.68 |
| 9 | 2020 - Q3 (2020-09-30) | $198,759,000 | 15.37% | 2,342,450 | $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