Hedge Fund - Wallace R. Weitz & Co.
Costar Group Inc. (CSGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $76,597,335 | 4.03% | 876,500 | $80.94 |
| 2 | 2023 - Q3 (2023-09-30) | $72,814,830 | 4% | 947,000 | $82.85 |
| 3 | 2023 - Q2 (2023-06-30) | $95,052,000 | 5.06% | 1,068,000 | $77.21 |
| 4 | 2023 - Q1 (2023-03-31) | $75,790,080 | 4.36% | 1,100,800 | $73.79 |
| 5 | 2022 - Q4 (2022-12-31) | $85,456,224 | 4.84% | 1,105,800 | $78.14 |
| 6 | 2022 - Q3 (2022-09-30) | $86,902,000 | 5.11% | 1,247,700 | $69.42 |
| 7 | 2022 - Q2 (2022-06-30) | $88,416,000 | 4.62% | 1,463,600 | $60.57 |
| 8 | 2022 - Q1 (2022-03-31) | $96,125,000 | 4.25% | 1,443,100 | $66.39 |
| 9 | 2021 - Q4 (2021-12-31) | $89,256,000 | 3.58% | 1,129,400 | $83.91 |
| 10 | 2021 - Q3 (2021-09-30) | $80,853,000 | 3.38% | 939,500 | $86.44 |
| 11 | 2021 - Q2 (2021-06-30) | $74,497,000 | 3.14% | 899,500 | $86.45 |
| 12 | 2021 - Q1 (2021-03-31) | $68,587,000 | 3.02% | 834,500 | $86.33 |
| 13 | 2020 - Q4 (2020-12-31) | $73,896,000 | 3.15% | 799,500 | $87.68 |
| 14 | 2020 - Q3 (2020-09-30) | $67,796,000 | 3.17% | 799,000 | $79.70 |
| 15 | 2020 - Q2 (2020-06-30) | $56,783,000 | 2.81% | 799,000 | $64.65 |
| 16 | 2020 - Q1 (2020-03-31) | $38,110,000 | 2.02% | 649,000 | $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