Number of Shares
2.71 Mil
Current Holdings Value*
$214.70 Mil
% of Portfolio
4.32%
Total Estimate Gain
$75.75 Mil
% of Total Estimate Gain
28.22%

Macquarie Mid Cap Growth Fund's CoStar Group Inc Holding Summary

As of 2025-03-31, Macquarie Mid Cap Growth Fund held 2.71 Mil shares of CoStar Group Inc(CSGP), totaling $214.70 Mil. This investment constitutes 4.32% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.64% of the outstanding CoStar Group Inc(CSGP) stock.

The initial trade took place in 2019Q3. And since then Macquarie Mid Cap Growth Fund has made 4 purchases of CSGP, at an average price of $64.35, for a total of 4.17 Mil shares. In addition, there have been 7 sales at an average price of $77.09 for 1.46 Mil shares. Based on historical transaction data and CSGP's current price of $85.43, Macquarie Mid Cap Growth Fund's estimated gain on his CSGP holdings is $75.75 Mil, reflecting a 28.22% gain to date.

Macquarie Mid Cap Growth Fund CSGP ($85.43) Holding Chart

Macquarie Mid Cap Growth Fund CSGP ($85.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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