Ownership history in Ascent Group, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in COSTAR GROUP INC (CSGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 11,753 | +1,250 | +11.9% | 0.04% | $992K | $84.37 |
| 2025 Q2 | ADDED | 10,503 | +838 | +8.7% | 0.03% | $844K | $80.40 |
| 2025 Q1 | ADDED | 9,665 | +1,165 | +13.7% | 0.03% | $766K | $79.23 |
| 2024 Q4 | ADDED | 8,500 | +1,249 | +17.2% | 0.05% | $609K | $71.59 |
| 2024 Q3 | ADDED | 7,251 | +554 | +8.3% | 0.04% | $547K | $75.44 |
| 2024 Q2 | ADDED | 6,697 | +490 | +7.9% | 0.04% | $497K | $74.14 |
| 2024 Q1 | ADDED | 6,207 | +253 | +4.2% | 0.05% | $600K | $96.60 |
| 2023 Q4 | ADDED | 5,954 | +1,367 | +29.8% | 0.05% | $493K | $87.39 |
| 2023 Q3 | ADDED | 4,587 | +279 | +6.5% | 0.04% | $356K | $76.89 |
| 2023 Q2 | INITIATED | 4,308 | — | — | 0.04% | $353K | $89.00 |
As of 2025 Q4 — sorted by position size