Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for CoStar Group Inc. (CSGP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 517,025 | 1.46 | Reduce 28.18% | 0.81 | $40.34 | $20,856,789 | SEC |
| 2025 Q4 | 719,850 | 2.87 | $67.24 | $48,402,714 | SEC | ||
| 2025 Q3 | 719,850 | 3.30 | Reduce 5.98% | 0.20 | $84.37 | $60,733,745 | SEC |
| 2025 Q2 | 765,600 | 3.32 | Reduce 16.02% | 0.62 | $80.40 | $61,554,240 | SEC |
| 2025 Q1 | 911,600 | 3.84 | Add 2.44% | 0.09 | $79.23 | $72,226,068 | SEC |
| 2024 Q4 | 889,875 | 3.29 | Add 0.38% | 0.01 | $71.59 | $63,706,151 | SEC |
| 2024 Q3 | 886,500 | 3.30 | $75.44 | $66,877,560 | SEC | ||
| 2024 Q2 | 886,500 | 3.47 | Add 1.14% | 0.04 | $74.14 | $65,725,110 | SEC |
| 2024 Q1 | 876,500 | 4.30 | $96.60 | $84,669,900 | SEC | ||
| 2023 Q4 | 876,500 | 4.06 | Reduce 7.44% | 0.30 | $87.39 | $76,597,335 | SEC |
| 2023 Q3 | 947,000 | 4.03 | Reduce 11.33% | 0.58 | $76.89 | $72,814,830 | SEC |
| 2023 Q2 | 1,068,000 | 5.10 | Reduce 2.98% | 0.13 | $89.00 | $95,052,000 | SEC |
| 2023 Q1 | 1,100,800 | 4.40 | Reduce 0.45% | 0.02 | $68.85 | $75,790,080 | SEC |
| 2022 Q4 | 1,105,800 | 4.89 | Reduce 11.37% | 0.59 | $77.28 | $85,456,224 | SEC |
| 2022 Q3 | 1,247,700 | 5.18 | Reduce 14.75% | 0.69 | $69.65 | $86,902,000 | SEC |
| 2022 Q2 | 1,463,600 | 4.67 | Add 1.42% | 0.07 | $60.41 | $88,416,000 | SEC |
| 2022 Q1 | 1,443,100 | 4.30 | Add 27.78% | 0.93 | $66.61 | $96,125,000 | SEC |
| 2021 Q4 | 1,129,400 | 3.61 | Add 20.21% | 0.61 | $79.03 | $89,256,000 | SEC |
| 2021 Q3 | 939,500 | 3.42 | Add 4.45% | 0.15 | $86.06 | $80,853,000 | SEC |
| 2021 Q2 | 899,500 | 3.17 | Add 977.89% | 2.88 | $82.82 | $74,497,000 | SEC |
| 2021 Q1 | 83,450 | 3.06 | Add 4.38% | 0.13 | $821.89 | $68,587,000 | SEC |
| 2020 Q4 | 79,950 | 3.18 | Add 0.06% | <0.01 | $924.28 | $73,896,000 | SEC |
| 2020 Q3 | 79,900 | 3.20 | $848.51 | $67,796,000 | SEC | ||
| 2020 Q2 | 79,900 | 2.84 | Add 23.11% | 0.53 | $710.68 | $56,783,000 | SEC |
| 2020 Q1 | 64,900 | 2.04 | Buy | 2.04 | $587.21 | $38,110,000 | SEC |