BAMCO Inc’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58B | Buy |
19,679,935
+647,413
| +3% | +$52.1M | 4.29% | 3 |
|
|
2025
Q1 | $1.51B | Sell |
19,032,522
-171,042
| -0.9% | -$13.6M | 4.43% | 4 |
|
|
2024
Q4 | $1.37B | Buy |
19,203,564
+418,128
| +2% | +$29.9M | 3.55% | 4 |
|
|
2024
Q3 | $1.42B | Sell |
18,785,436
-485,562
| -3% | -$36.6M | 3.76% | 4 |
|
|
2024
Q2 | $1.43B | Sell |
19,270,998
-66,620
| -0.3% | -$4.94M | 4.09% | 4 |
|
|
2024
Q1 | $1.87B | Sell |
19,337,618
-53,665
| -0.3% | -$5.18M | 4.98% | 4 |
|
|
2023
Q4 | $1.69B | Buy |
19,391,283
+194,781
| +1% | +$17M | 4.51% | 3 |
|
|
2023
Q3 | $1.48B | Buy |
19,196,502
+91,399
| +0.5% | +$7.03M | 4.29% | 4 |
|
|
2023
Q2 | $1.7B | Buy |
19,105,103
+135,022
| +0.7% | +$12M | 4.71% | 2 |
|
|
2023
Q1 | $1.31B | Sell |
18,970,081
-140,122
| -0.7% | -$9.65M | 3.92% | 4 |
|
|
2022
Q4 | $1.48B | Sell |
19,110,203
-144,677
| -0.8% | -$11.2M | 4.96% | 3 |
|
|
2022
Q3 | $1.34B | Buy |
19,254,880
+17,360
| +0.1% | +$1.21M | 4.33% | 3 |
|
|
2022
Q2 | $1.16B | Buy |
19,237,520
+388,347
| +2% | +$23.5M | 3.73% | 3 |
|
|
2022
Q1 | $1.26B | Buy |
18,849,173
+350,382
| +2% | +$23.3M | 3.08% | 4 |
|
|
2021
Q4 | $1.46B | Sell |
18,498,791
-140,948
| -0.8% | -$11.1M | 3.1% | 4 |
|
|
2021
Q3 | $1.6B | Sell |
18,639,739
-153,521
| -0.8% | -$13.2M | 3.63% | 4 |
|
|
2021
Q2 | $1.56B | Buy |
18,793,260
+16,853,001
| +869% | +$1.4B | 3.56% | 3 |
|
|
2021
Q1 | $1.59B | Buy |
1,940,259
+5,676
| +0.3% | +$4.67M | 3.93% | 2 |
|
|
2020
Q4 | $1.79B | Sell |
1,934,583
-68,388
| -3% | -$63.2M | 4.42% | 2 |
|
|
2020
Q3 | $1.7B | Sell |
2,002,971
-97,978
| -5% | -$83.1M | 5.22% | 2 |
|
|
2020
Q2 | $1.49B | Buy |
2,100,949
+950
| +0% | +$675K | 5.4% | 2 |
|
|
2020
Q1 | $1.23B | Sell |
2,099,999
-172,768
| -8% | -$101M | 6.04% | 1 |
|
|
2019
Q4 | $1.36B | Sell |
2,272,767
-123,577
| -5% | -$73.9M | 5.19% | 1 |
|
|
2019
Q3 | $1.42B | Sell |
2,396,344
-21,280
| -0.9% | -$12.6M | 5.85% | 1 |
|
|
2019
Q2 | $1.34B | Sell |
2,417,624
-30,913
| -1% | -$17.1M | 5.37% | 1 |
|
|
2019
Q1 | $1.14B | Sell |
2,448,537
-2,094
| -0.1% | -$977K | 4.84% | 1 |
|
|
2018
Q4 | $827M | Sell |
2,450,631
-19,424
| -0.8% | -$6.55M | 4.18% | 3 |
|
|
2018
Q3 | $1.04B | Sell |
2,470,055
-12,973
| -0.5% | -$5.46M | 4.31% | 3 |
|
|
2018
Q2 | $1.02B | Sell |
2,483,028
-47,013
| -2% | -$19.4M | 4.48% | 2 |
|
|
2018
Q1 | $918M | Sell |
2,530,041
-94,177
| -4% | -$34.2M | 4.22% | 2 |
|
|
2017
Q4 | $779M | Sell |
2,624,218
-261,301
| -9% | -$77.6M | 3.59% | 3 |
|
|
2017
Q3 | $774M | Sell |
2,885,519
-22,072
| -0.8% | -$5.92M | 3.67% | 4 |
|
|
2017
Q2 | $766M | Sell |
2,907,591
-91,795
| -3% | -$24.2M | 3.92% | 4 |
|
|
2017
Q1 | $622M | Buy |
2,999,386
+1,441
| +0% | +$299K | 3.29% | 5 |
|
|
2016
Q4 | $565M | Buy |
2,997,945
+109,061
| +4% | +$20.6M | 3.18% | 5 |
|
|
2016
Q3 | $626M | Sell |
2,888,884
-10,983
| -0.4% | -$2.38M | 3.32% | 5 |
|
|
2016
Q2 | $634M | Sell |
2,899,867
-27,552
| -0.9% | -$6.02M | 3.37% | 3 |
|
|
2016
Q1 | $551M | Buy |
2,927,419
+52,153
| +2% | +$9.81M | 2.91% | 4 |
|
|
2015
Q4 | $594M | Sell |
2,875,266
-19,477
| -0.7% | -$4.03M | 2.75% | 4 |
|
|
2015
Q3 | $501M | Sell |
2,894,743
-25,511
| -0.9% | -$4.41M | 2.26% | 7 |
|
|
2015
Q2 | $588M | Buy |
2,920,254
+2,026
| +0.1% | +$408K | 2.31% | 4 |
|
|
2015
Q1 | $577M | Buy |
2,918,228
+29,883
| +1% | +$5.91M | 2.23% | 3 |
|
|
2014
Q4 | $530M | Buy |
2,888,345
+55,780
| +2% | +$10.2M | 2.13% | 5 |
|
|
2014
Q3 | $441M | Buy |
2,832,565
+464,245
| +20% | +$72.2M | 1.83% | 6 |
|
|
2014
Q2 | $375M | Buy |
2,368,320
+159,733
| +7% | +$25.3M | 1.49% | 11 |
|
|
2014
Q1 | $412M | Buy |
2,208,587
+205,462
| +10% | +$38.4M | 1.68% | 6 |
|
|
2013
Q4 | $370M | Buy |
2,003,125
+27,964
| +1% | +$5.16M | 1.53% | 11 |
|
|
2013
Q3 | $332M | Buy |
1,975,161
+34,555
| +2% | +$5.8M | 1.52% | 12 |
|
|
2013
Q2 | $250M | Buy |
+1,940,606
| New | +$250M | 1.3% | 17 |
|