MidCap Fund CSGP Holdings History
Number of Shares
10.95 Mil
Current Holdings Value*
$811.80 Mil
% of Portfolio
2.75%
Total Estimate Gain
$110.76 Mil
% of Total Estimate Gain
11.94%
MidCap Fund's CoStar Group Inc Holding Summary
As of 2025-04-30, MidCap Fund held 10.95 Mil shares of CoStar Group Inc(CSGP), totaling $811.80 Mil. This investment constitutes 2.75% of their stock portfolio, and MidCap Fund now holds 2.59% of the outstanding CoStar Group Inc(CSGP) stock.
The initial trade took place in 2020Q1. And since then MidCap Fund has made 13 purchases of CSGP, at an average price of $75.40, for a total of 12.30 Mil shares. In addition, there have been 8 sales at an average price of $76.15 for 1.36 Mil shares. Based on historical transaction data and CSGP's current price of $85.43, MidCap Fund's estimated gain on his CSGP holdings is $110.76 Mil, reflecting a 11.94% gain to date.
MidCap Fund CSGP ($85.43) Holding Chart
MidCap 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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