Ownership history in SG Capital Management LLC · 6 quarters on record
This page tracks every 13F SEC filing in which SG Capital Management 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 Q4 | REDUCED | 499,300 | -311,881 | -38.4% | 3.22% | $33.6M | $67.24 |
| 2025 Q4 | ADDED | 811,181 | +716,444 | +756.2% | 5.24% | $54.5M | $67.24 |
| 2025 Q3 | REDUCED | 94,737 | -845,418 | -89.9% | 0.71% | $8.0M | $84.37 |
| 2025 Q2 | ADDED | 940,155 | +894,605 | +1964.0% | 5.22% | $75.6M | $80.40 |
As of 2025 Q4 — sorted by position size