Hedge Fund - RGM 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) | $176,485,063 | 7.31% | 2,227,503 | $76.08 |
| 2 | 2024 - Q4 (2024-12-31) | $157,923,173 | 6.52% | 2,205,939 | $75.52 |
| 3 | 2024 - Q3 (2024-09-30) | $120,559,004 | 5.21% | 1,598,078 | $75.84 |
| 4 | 2024 - Q2 (2024-06-30) | $118,481,503 | 4.74% | 1,598,078 | $84.75 |
| 5 | 2024 - Q1 (2024-03-31) | $154,374,335 | 6.22% | 1,598,078 | $86.08 |
| 6 | 2023 - Q4 (2023-12-31) | $139,179,586 | 5.7% | 1,592,626 | $80.94 |
| 7 | 2023 - Q3 (2023-09-30) | $119,381,874 | 5.45% | 1,552,632 | $82.85 |
| 8 | 2023 - Q2 (2023-06-30) | $124,667,284 | 5.55% | 1,400,756 | $77.21 |
| 9 | 2023 - Q1 (2023-03-31) | $94,755,088 | 4.51% | 1,376,254 | $73.79 |
| 10 | 2022 - Q4 (2022-12-31) | $88,566,589 | 5.15% | 1,146,048 | $78.14 |
| 11 | 2022 - Q3 (2022-09-30) | $79,822,000 | 5.15% | 1,146,048 | $69.42 |
| 12 | 2022 - Q2 (2022-06-30) | $69,233,000 | 3.61% | 1,146,048 | $60.57 |
| 13 | 2022 - Q1 (2022-03-31) | $76,338,000 | 3.16% | 1,146,048 | $66.39 |
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