Ownership history in Telemark Asset Management, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Telemark Asset Management, LLC reported a position in COSTAR GROUP INC Equity (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 | UNCHANGED | 550,000 | — | 0% | 4.40% | $46.4M | $84.37 |
| 2025 Q2 | ADDED | 550,000 | +50,000 | +10.0% | 4.01% | $44.2M | $80.40 |
| 2025 Q1 | ADDED | 500,000 | +100,000 | +25.0% | 5.18% | $39.6M | $79.23 |
| 2024 Q4 | REDUCED | 400,000 | -100,000 | -20.0% | 2.86% | $28.6M | $71.59 |
| 2024 Q3 | ADDED | 500,000 | +150,000 | +42.9% | 3.81% | $37.7M | $75.44 |
| 2024 Q2 | ADDED | 350,000 | +100,000 | +40.0% | 2.26% | $25.9M | $74.14 |
| 2024 Q1 | ADDED | 250,000 | +100,000 | +66.7% | 2.50% | $24.1M | $96.60 |
| 2023 Q4 | ADDED | 150,000 | +20,000 | +15.4% | 1.95% | $13.1M | $87.39 |
| 2023 Q3 | ADDED | 130,000 | +30,000 | +30.0% | 1.52% | $10.0M | $76.89 |
| 2023 Q2 | ADDED | 100,000 | +20,000 | +25.0% | 1.21% | $8.9M | $89.00 |
As of 2025 Q4 — sorted by position size