American Century Companies’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.67M | Buy |
70,499
+2,276
| +3% | +$183K | ﹤0.01% | 1615 |
|
2025
Q1 | $5.41M | Buy |
68,223
+6,873
| +11% | +$545K | ﹤0.01% | 1571 |
|
2024
Q4 | $4.39M | Buy |
61,350
+2,041
| +3% | +$146K | ﹤0.01% | 1660 |
|
2024
Q3 | $4.47M | Sell |
59,309
-1,041,212
| -95% | -$78.5M | ﹤0.01% | 1638 |
|
2024
Q2 | $81.6M | Sell |
1,100,521
-912,955
| -45% | -$67.7M | 0.05% | 380 |
|
2024
Q1 | $195M | Sell |
2,013,476
-363,836
| -15% | -$35.1M | 0.12% | 172 |
|
2023
Q4 | $208M | Sell |
2,377,312
-251,048
| -10% | -$21.9M | 0.14% | 145 |
|
2023
Q3 | $202M | Sell |
2,628,360
-307,020
| -10% | -$23.6M | 0.16% | 136 |
|
2023
Q2 | $261M | Sell |
2,935,380
-470,362
| -14% | -$41.9M | 0.2% | 113 |
|
2023
Q1 | $233M | Sell |
3,405,742
-708,387
| -17% | -$48.5M | 0.18% | 135 |
|
2022
Q4 | $318M | Sell |
4,114,129
-119,877
| -3% | -$9.26M | 0.26% | 94 |
|
2022
Q3 | $295M | Sell |
4,234,006
-788,646
| -16% | -$54.9M | 0.26% | 84 |
|
2022
Q2 | $303M | Buy |
5,022,652
+2,203,264
| +78% | +$133M | 0.25% | 99 |
|
2022
Q1 | $188M | Buy |
2,819,388
+1,915,752
| +212% | +$128M | 0.13% | 181 |
|
2021
Q4 | $71.4M | Sell |
903,636
-569
| -0.1% | -$45K | 0.05% | 403 |
|
2021
Q3 | $77.8M | Sell |
904,205
-18,164
| -2% | -$1.56M | 0.05% | 355 |
|
2021
Q2 | $76.4M | Buy |
922,369
+150,729
| +20% | +$12.5M | 0.05% | 378 |
|
2021
Q1 | $63.4M | Sell |
771,640
-1,792,480
| -70% | -$147M | 0.05% | 391 |
|
2020
Q4 | $237M | Sell |
2,564,120
-1,210,980
| -32% | -$112M | 0.18% | 137 |
|
2020
Q3 | $320M | Buy |
3,775,100
+616,190
| +20% | +$52.3M | 0.28% | 89 |
|
2020
Q2 | $224M | Buy |
3,158,910
+559,080
| +22% | +$39.7M | 0.21% | 132 |
|
2020
Q1 | $153M | Sell |
2,599,830
-980,170
| -27% | -$57.6M | 0.18% | 151 |
|
2019
Q4 | $214M | Sell |
3,580,000
-434,960
| -11% | -$26M | 0.2% | 141 |
|
2019
Q3 | $238M | Sell |
4,014,960
-1,257,270
| -24% | -$74.6M | 0.24% | 125 |
|
2019
Q2 | $292M | Buy |
5,272,230
+275,990
| +6% | +$15.3M | 0.29% | 96 |
|
2019
Q1 | $233M | Buy |
4,996,240
+182,060
| +4% | +$8.49M | 0.24% | 123 |
|
2018
Q4 | $162M | Buy |
4,814,180
+2,669,650
| +124% | +$90.1M | 0.19% | 157 |
|
2018
Q3 | $90.3M | Buy |
2,144,530
+4,850
| +0.2% | +$204K | 0.09% | 272 |
|
2018
Q2 | $88.3M | Buy |
+2,139,680
| New | +$88.3M | 0.09% | 273 |
|
2017
Q4 | – | Sell |
-58,380
| Closed | -$1.57M | – | 1286 |
|
2017
Q3 | $1.57M | Sell |
58,380
-2,004,390
| -97% | -$53.8M | ﹤0.01% | 1076 |
|
2017
Q2 | $54.4M | Sell |
2,062,770
-1,034,170
| -33% | -$27.3M | 0.06% | 365 |
|
2017
Q1 | $64.2M | Sell |
3,096,940
-182,310
| -6% | -$3.78M | 0.07% | 331 |
|
2016
Q4 | $61.8M | Sell |
3,279,250
-1,811,230
| -36% | -$34.1M | 0.07% | 337 |
|
2016
Q3 | $110M | Sell |
5,090,480
-1,054,050
| -17% | -$22.8M | 0.12% | 234 |
|
2016
Q2 | $134M | Sell |
6,144,530
-80,030
| -1% | -$1.75M | 0.15% | 189 |
|
2016
Q1 | $117M | Sell |
6,224,560
-230,730
| -4% | -$4.34M | 0.14% | 221 |
|
2015
Q4 | $133M | Buy |
6,455,290
+172,370
| +3% | +$3.56M | 0.16% | 185 |
|
2015
Q3 | $109M | Sell |
6,282,920
-661,010
| -10% | -$11.4M | 0.13% | 204 |
|
2015
Q2 | $140M | Sell |
6,943,930
-716,630
| -9% | -$14.4M | 0.16% | 184 |
|
2015
Q1 | $152M | Sell |
7,660,560
-727,690
| -9% | -$14.4M | 0.17% | 180 |
|
2014
Q4 | $154M | Sell |
8,388,250
-358,640
| -4% | -$6.59M | 0.17% | 168 |
|
2014
Q3 | $136M | Sell |
8,746,890
-847,890
| -9% | -$13.2M | 0.16% | 187 |
|
2014
Q2 | $152M | Buy |
9,594,780
+2,045,480
| +27% | +$32.4M | 0.17% | 169 |
|
2014
Q1 | $141M | Buy |
7,549,300
+3,419,620
| +83% | +$63.9M | 0.17% | 174 |
|
2013
Q4 | $76.2M | Buy |
4,129,680
+2,734,330
| +196% | +$50.5M | 0.09% | 278 |
|
2013
Q3 | $23.4M | Buy |
1,395,350
+1,086,700
| +352% | +$18.2M | 0.03% | 480 |
|
2013
Q2 | $3.98M | Buy |
+308,650
| New | +$3.98M | 0.01% | 908 |
|