Ameriprise’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Sell |
1,077,745
-1,445,936
| -57% | -$116M | 0.02% | 608 |
|
|
2025
Q1 | $200M | Sell |
2,523,681
-225,435
| -8% | -$17.9M | 0.05% | 338 |
|
|
2024
Q4 | $197M | Buy |
2,749,116
+665,483
| +32% | +$47.6M | 0.05% | 346 |
|
|
2024
Q3 | $157M | Sell |
2,083,633
-588,391
| -22% | -$44.4M | 0.04% | 398 |
|
|
2024
Q2 | $198M | Sell |
2,672,024
-371,906
| -12% | -$27.6M | 0.05% | 332 |
|
|
2024
Q1 | $294M | Buy |
3,043,930
+92,675
| +3% | +$8.95M | 0.08% | 256 |
|
|
2023
Q4 | $258M | Sell |
2,951,255
-137,338
| -4% | -$12M | 0.08% | 267 |
|
|
2023
Q3 | $237M | Sell |
3,088,593
-208,811
| -6% | -$16.1M | 0.08% | 263 |
|
|
2023
Q2 | $293M | Sell |
3,297,404
-576,014
| -15% | -$51.3M | 0.09% | 225 |
|
|
2023
Q1 | $267M | Sell |
3,873,418
-732,842
| -16% | -$50.5M | 0.09% | 238 |
|
|
2022
Q4 | $356M | Sell |
4,606,260
-1,248,680
| -21% | -$96.5M | 0.12% | 187 |
|
|
2022
Q3 | $408M | Buy |
5,854,940
+17,811
| +0.3% | +$1.24M | 0.15% | 150 |
|
|
2022
Q2 | $353M | Buy |
5,837,129
+725,462
| +14% | +$43.8M | 0.12% | 180 |
|
|
2022
Q1 | $340M | Buy |
5,111,667
+655,352
| +15% | +$43.6M | 0.1% | 222 |
|
|
2021
Q4 | $352M | Buy |
4,456,315
+1,555,454
| +54% | +$123M | 0.1% | 219 |
|
|
2021
Q3 | $250M | Buy |
2,900,861
+112,626
| +4% | +$9.71M | 0.08% | 263 |
|
|
2021
Q2 | $231M | Buy |
2,788,235
+2,566,989
| +1,160% | +$213M | 0.07% | 290 |
|
|
2021
Q1 | $182M | Sell |
221,246
-9,394
| -4% | -$7.72M | 0.06% | 327 |
|
|
2020
Q4 | $213M | Buy |
230,640
+2,760
| +1% | +$2.55M | 0.08% | 279 |
|
|
2020
Q3 | $193M | Sell |
227,880
-16,732
| -7% | -$14.2M | 0.08% | 253 |
|
|
2020
Q2 | $174M | Buy |
244,612
+24,744
| +11% | +$17.6M | 0.07% | 264 |
|
|
2020
Q1 | $129M | Buy |
219,868
+161,785
| +279% | +$95M | 0.07% | 278 |
|
|
2019
Q4 | $34.8M | Buy |
58,083
+9,213
| +19% | +$5.51M | 0.01% | 868 |
|
|
2019
Q3 | $29M | Sell |
48,870
-13,013
| -21% | -$7.72M | 0.01% | 903 |
|
|
2019
Q2 | $34.3M | Sell |
61,883
-101,303
| -62% | -$56.1M | 0.02% | 849 |
|
|
2019
Q1 | $76.1M | Buy |
163,186
+38,472
| +31% | +$17.9M | 0.04% | 502 |
|
|
2018
Q4 | $42.1M | Buy |
124,714
+73,064
| +141% | +$24.6M | 0.02% | 685 |
|
|
2018
Q3 | $21.7M | Sell |
51,650
-15,224
| -23% | -$6.41M | 0.01% | 1231 |
|
|
2018
Q2 | $27.6M | Sell |
66,874
-6,811
| -9% | -$2.81M | 0.01% | 966 |
|
|
2018
Q1 | $26.7M | Sell |
73,685
-14,629
| -17% | -$5.31M | 0.01% | 966 |
|
|
2017
Q4 | $26.2M | Buy |
88,314
+21,148
| +31% | +$6.28M | 0.01% | 905 |
|
|
2017
Q3 | $18M | Sell |
67,166
-13,280
| -17% | -$3.56M | 0.01% | 1124 |
|
|
2017
Q2 | $21.2M | Sell |
80,446
-67,224
| -46% | -$17.7M | 0.01% | 989 |
|
|
2017
Q1 | $30.6M | Sell |
147,670
-42,501
| -22% | -$8.81M | 0.02% | 744 |
|
|
2016
Q4 | $35.8M | Sell |
190,171
-16,535
| -8% | -$3.12M | 0.02% | 663 |
|
|
2016
Q3 | $44.8M | Buy |
206,706
+7,363
| +4% | +$1.59M | 0.03% | 542 |
|
|
2016
Q2 | $43.6M | Buy |
199,343
+3,423
| +2% | +$749K | 0.03% | 533 |
|
|
2016
Q1 | $36.9M | Sell |
195,920
-17,495
| -8% | -$3.29M | 0.02% | 598 |
|
|
2015
Q4 | $44.1M | Sell |
213,415
-91,019
| -30% | -$18.8M | 0.03% | 527 |
|
|
2015
Q3 | $52.7M | Buy |
304,434
+12,087
| +4% | +$2.09M | 0.03% | 458 |
|
|
2015
Q2 | $58.8M | Sell |
292,347
-22,262
| -7% | -$4.48M | 0.03% | 463 |
|
|
2015
Q1 | $62.2M | Sell |
314,609
-139,125
| -31% | -$27.5M | 0.04% | 458 |
|
|
2014
Q4 | $83.3M | Sell |
453,734
-60,759
| -12% | -$11.2M | 0.05% | 367 |
|
|
2014
Q3 | $80M | Buy |
514,493
+21,544
| +4% | +$3.35M | 0.05% | 378 |
|
|
2014
Q2 | $78M | Buy |
492,949
+162,463
| +49% | +$25.7M | 0.05% | 380 |
|
|
2014
Q1 | $61.7M | Sell |
330,486
-81,683
| -20% | -$15.3M | 0.04% | 466 |
|
|
2013
Q4 | $76.1M | Sell |
412,169
-43,379
| -10% | -$8.01M | 0.05% | 381 |
|
|
2013
Q3 | $76.5M | Buy |
455,548
+23,421
| +5% | +$3.93M | 0.05% | 392 |
|
|
2013
Q2 | $55.8M | Buy |
+432,127
| New | +$55.8M | 0.04% | 475 |
|