AQR Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
364,858
+236,255
| +184% | +$19M | 0.02% | 693 |
|
|
2025
Q1 | $10.1M | Buy |
128,603
+100,132
| +352% | +$7.89M | 0.01% | 872 |
|
|
2024
Q4 | $2.04M | Buy |
28,471
+2,956
| +12% | +$212K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $1.92M | Sell |
25,515
-3,308
| -11% | -$249K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $2.13M | Sell |
28,823
-5,813
| -17% | -$429K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $3.35M | Buy |
34,636
+945
| +3% | +$91.3K | 0.01% | 1180 |
|
|
2023
Q4 | $2.94M | Sell |
33,691
-48,317
| -59% | -$4.22M | 0.01% | 1175 |
|
|
2023
Q3 | $6.31M | Sell |
82,008
-114,345
| -58% | -$8.79M | 0.01% | 824 |
|
|
2023
Q2 | $17.5M | Buy |
196,353
+31,960
| +19% | +$2.84M | 0.04% | 514 |
|
|
2023
Q1 | $11.2M | Sell |
164,393
-2,034
| -1% | -$138K | 0.02% | 632 |
|
|
2022
Q4 | $12.8M | Sell |
166,427
-8,661
| -5% | -$668K | 0.03% | 587 |
|
|
2022
Q3 | $12.2M | Sell |
175,088
-22,907
| -12% | -$1.6M | 0.03% | 579 |
|
|
2022
Q2 | $11.6M | Sell |
197,995
-104,433
| -35% | -$6.11M | 0.03% | 631 |
|
|
2022
Q1 | $20.1M | Buy |
302,428
+44,184
| +17% | +$2.94M | 0.04% | 537 |
|
|
2021
Q4 | $20.4M | Sell |
258,244
-3,827
| -1% | -$302K | 0.04% | 479 |
|
|
2021
Q3 | $22.5M | Sell |
262,071
-859
| -0.3% | -$73.6K | 0.04% | 458 |
|
|
2021
Q2 | $21.8M | Sell |
262,930
-69,990
| -21% | -$5.8M | 0.04% | 481 |
|
|
2021
Q1 | $26.9M | Sell |
332,920
-81,220
| -20% | -$6.56M | 0.04% | 421 |
|
|
2020
Q4 | $38.2M | Buy |
414,140
+1,120
| +0.3% | +$103K | 0.07% | 318 |
|
|
2020
Q3 | $35M | Sell |
413,020
-72,060
| -15% | -$6.11M | 0.06% | 346 |
|
|
2020
Q2 | $33.7M | Sell |
485,080
-255,320
| -34% | -$17.7M | 0.05% | 361 |
|
|
2020
Q1 | $43.4M | Sell |
740,400
-170,860
| -19% | -$10M | 0.07% | 305 |
|
|
2019
Q4 | $54.5M | Sell |
911,260
-158,760
| -15% | -$9.5M | 0.06% | 370 |
|
|
2019
Q3 | $63.5M | Sell |
1,070,020
-94,250
| -8% | -$5.59M | 0.07% | 322 |
|
|
2019
Q2 | $64.5M | Buy |
1,164,270
+858,600
| +281% | +$47.6M | 0.07% | 319 |
|
|
2019
Q1 | $14.2M | Sell |
305,670
-15,550
| -5% | -$723K | 0.02% | 677 |
|
|
2018
Q4 | $10.8M | Sell |
321,220
-110,700
| -26% | -$3.73M | 0.01% | 696 |
|
|
2018
Q3 | $18.2M | Sell |
431,920
-34,110
| -7% | -$1.44M | 0.02% | 611 |
|
|
2018
Q2 | $19.2M | Buy |
466,030
+94,760
| +26% | +$3.91M | 0.02% | 595 |
|
|
2018
Q1 | $13.5M | Buy |
371,270
+297,110
| +401% | +$10.8M | 0.01% | 692 |
|
|
2017
Q4 | $2.2M | Buy |
74,160
+17,490
| +31% | +$519K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $1.52M | Buy |
56,670
+14,390
| +34% | +$386K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $1.12M | Sell |
42,280
-1,260
| -3% | -$33.2K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $902K | Sell |
43,540
-7,170
| -14% | -$149K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $956K | Sell |
50,710
-30,170
| -37% | -$569K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1.75M | Buy |
80,880
+39,040
| +93% | +$845K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $915K | Sell |
41,840
-11,160
| -21% | -$244K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $997K | Sell |
53,000
-120
| -0.2% | -$2.26K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.1M | Buy |
53,120
+10
| +0% | +$207 | ﹤0.01% | 1523 |
|
|
2015
Q3 | $919K | Hold |
53,110
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q2 | $1.07M | Hold |
53,110
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $1.05M | Hold |
53,110
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $975K | Sell |
53,110
-184,890
| -78% | -$3.39M | ﹤0.01% | 1657 |
|
|
2014
Q3 | $3.7M | Buy |
238,000
+111,920
| +89% | +$1.74M | 0.01% | 959 |
|
|
2014
Q2 | $1.99M | Sell |
126,080
-4,000
| -3% | -$63.3K | 0.01% | 1292 |
|
|
2014
Q1 | $2.43M | Buy |
130,080
+90,000
| +225% | +$1.68M | 0.01% | 1186 |
|
|
2013
Q4 | $740K | Buy |
40,080
+18,000
| +82% | +$332K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $371K | Buy |
+22,080
| New | +$371K | ﹤0.01% | 2122 |
|