Wallace Weitz - Weitz Large Cap Equity Fund

Holding/activity history for  CoStar Group Inc. (CSGP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 425,000 4.50 $96.60
2023   Q4 425,000 4.29 Reduce 5.56% 0.25 $87.39
2023   Q3 450,000 4.29 Reduce 10.00% 0.48 $76.89
2023   Q2 500,000 5.48 $89.00
2023   Q1 500,000 4.63 $68.85
2022   Q4 500,000 5.31 Reduce 13.04% 0.80 $77.28
2022   Q3 575,000 5.80 Reduce 11.54% 0.76 $69.65
2022   Q2 650,000 5.11 $60.41
2022   Q1 650,000 4.66 Add 23.81% 0.90 $66.61
2021   Q4 525,000 4.06 Add 16.67% 0.58 $79.03
2021   Q3 450,000 3.96 Add 7.14% 0.26 $86.06
2021   Q2 420,000 3.65 Add 12.00% 0.39 $82.82
2021   Q1 375,000 3.42 Add 7.14% 0.23 $82.19
2020   Q4 350,000 3.81 $92.43
2020   Q3 350,000 3.78 $84.85
2020   Q2 350,000 3.41 Add 16.67% 0.49 $71.07
2020   Q1 300,000 2.79 Buy 2.79 $58.72