AllianceBernstein’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
460,671
-16,835
| -4% | -$1.35M | 0.01% | 690 |
|
|
2025
Q1 | $37.8M | Buy |
477,506
+9,105
| +2% | +$721K | 0.01% | 656 |
|
|
2024
Q4 | $33.5M | Sell |
468,401
-482
| -0.1% | -$34.5K | 0.01% | 728 |
|
|
2024
Q3 | $35.4M | Sell |
468,883
-94,125
| -17% | -$7.1M | 0.01% | 716 |
|
|
2024
Q2 | $41.7M | Buy |
563,008
+26,022
| +5% | +$1.93M | 0.01% | 644 |
|
|
2024
Q1 | $51.9M | Buy |
536,986
+52,742
| +11% | +$5.09M | 0.02% | 590 |
|
|
2023
Q4 | $42.3M | Buy |
484,244
+3,331
| +0.7% | +$291K | 0.02% | 635 |
|
|
2023
Q3 | $37M | Sell |
480,913
-62,340
| -11% | -$4.79M | 0.02% | 646 |
|
|
2023
Q2 | $48.3M | Buy |
543,253
+48,964
| +10% | +$4.36M | 0.02% | 582 |
|
|
2023
Q1 | $34M | Sell |
494,289
-20,285
| -4% | -$1.4M | 0.01% | 668 |
|
|
2022
Q4 | $39.8M | Buy |
514,574
+15,549
| +3% | +$1.2M | 0.02% | 629 |
|
|
2022
Q3 | $34.8M | Buy |
499,025
+303,668
| +155% | +$21.2M | 0.02% | 651 |
|
|
2022
Q2 | $11.8M | Buy |
195,357
+1,802
| +0.9% | +$109K | 0.01% | 1038 |
|
|
2022
Q1 | $12.9M | Sell |
193,555
-9,047
| -4% | -$603K | 0.01% | 1087 |
|
|
2021
Q4 | $16M | Sell |
202,602
-11,033
| -5% | -$872K | 0.01% | 1020 |
|
|
2021
Q3 | $18.4M | Sell |
213,635
-2,785
| -1% | -$240K | 0.01% | 970 |
|
|
2021
Q2 | $17.9M | Buy |
216,420
+192,242
| +795% | +$15.9M | 0.01% | 977 |
|
|
2021
Q1 | $19.9M | Sell |
24,178
-45
| -0.2% | -$37K | 0.01% | 916 |
|
|
2020
Q4 | $22.4M | Sell |
24,223
-52,130
| -68% | -$48.2M | 0.01% | 833 |
|
|
2020
Q3 | $64.8M | Sell |
76,353
-23,469
| -24% | -$19.9M | 0.03% | 470 |
|
|
2020
Q2 | $70.9M | Buy |
99,822
+3,764
| +4% | +$2.67M | 0.04% | 431 |
|
|
2020
Q1 | $56.4M | Sell |
96,058
-41,766
| -30% | -$24.5M | 0.04% | 405 |
|
|
2019
Q4 | $82.5M | Sell |
137,824
-71,223
| -34% | -$42.6M | 0.05% | 386 |
|
|
2019
Q3 | $124M | Buy |
209,047
+12,842
| +7% | +$7.62M | 0.08% | 247 |
|
|
2019
Q2 | $109M | Buy |
196,205
+20,731
| +12% | +$11.5M | 0.07% | 278 |
|
|
2019
Q1 | $81.8M | Buy |
175,474
+18,771
| +12% | +$8.76M | 0.05% | 361 |
|
|
2018
Q4 | $52.9M | Sell |
156,703
-6,055
| -4% | -$2.04M | 0.04% | 455 |
|
|
2018
Q3 | $68.5M | Sell |
162,758
-39,835
| -20% | -$16.8M | 0.04% | 414 |
|
|
2018
Q2 | $83.6M | Sell |
202,593
-68,083
| -25% | -$28.1M | 0.06% | 355 |
|
|
2018
Q1 | $98.2M | Sell |
270,676
-131,242
| -33% | -$47.6M | 0.07% | 296 |
|
|
2017
Q4 | $119M | Sell |
401,918
-21,671
| -5% | -$6.44M | 0.09% | 237 |
|
|
2017
Q3 | $114M | Sell |
423,589
-64,995
| -13% | -$17.4M | 0.09% | 239 |
|
|
2017
Q2 | $129M | Buy |
488,584
+28,066
| +6% | +$7.4M | 0.1% | 203 |
|
|
2017
Q1 | $95.4M | Sell |
460,518
-52,694
| -10% | -$10.9M | 0.08% | 286 |
|
|
2016
Q4 | $96.7M | Buy |
513,212
+16,504
| +3% | +$3.11M | 0.08% | 249 |
|
|
2016
Q3 | $108M | Sell |
496,708
-47,575
| -9% | -$10.3M | 0.09% | 220 |
|
|
2016
Q2 | $119M | Sell |
544,283
-77,350
| -12% | -$16.9M | 0.1% | 200 |
|
|
2016
Q1 | $117M | Sell |
621,633
-158,665
| -20% | -$29.9M | 0.1% | 213 |
|
|
2015
Q4 | $161M | Sell |
780,298
-80,484
| -9% | -$16.6M | 0.14% | 159 |
|
|
2015
Q3 | $149M | Buy |
860,782
+64,218
| +8% | +$11.1M | 0.13% | 170 |
|
|
2015
Q2 | $160M | Buy |
796,564
+77,136
| +11% | +$15.5M | 0.13% | 171 |
|
|
2015
Q1 | $142M | Buy |
719,428
+217,315
| +43% | +$43M | 0.12% | 186 |
|
|
2014
Q4 | $92.2M | Sell |
502,113
-74,397
| -13% | -$13.7M | 0.08% | 273 |
|
|
2014
Q3 | $89.7M | Sell |
576,510
-544,771
| -49% | -$84.7M | 0.08% | 279 |
|
|
2014
Q2 | $177M | Buy |
1,121,281
+92,440
| +9% | +$14.6M | 0.15% | 150 |
|
|
2014
Q1 | $192M | Buy |
1,028,841
+13,108
| +1% | +$2.45M | 0.17% | 141 |
|
|
2013
Q4 | $187M | Sell |
1,015,733
-62,379
| -6% | -$11.5M | 0.17% | 138 |
|
|
2013
Q3 | $181M | Sell |
1,078,112
-177,004
| -14% | -$29.7M | 0.18% | 128 |
|
|
2013
Q2 | $162M | Buy |
+1,255,116
| New | +$162M | 0.17% | 129 |
|