Hedge Fund - ShawSpring Partners
Costar Group Inc. (CSGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $64,386,133 | 12.12% | 957,557 | $70.84 |
| 2 | 2025 - Q3 (2025-09-30) | $75,598,389 | 11.24% | 896,034 | $88.37 |
| 3 | 2025 - Q2 (2025-06-30) | $109,027,224 | 13.76% | 1,356,060 | $77.90 |
| 4 | 2025 - Q1 (2025-03-31) | $90,979,967 | 12.5% | 1,148,302 | $76.08 |
| 5 | 2024 - Q4 (2024-12-31) | $65,132,797 | 8.62% | 909,803 | $75.52 |
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
Hedge Fund Resource Center