Barclays’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
1,171,306
+127,638
| +12% | +$10.3M | 0.02% | 374 |
|
|
2025
Q1 | $82.7M | Sell |
1,043,668
-634,464
| -38% | -$50.3M | 0.02% | 379 |
|
|
2024
Q4 | $120M | Sell |
1,678,132
-571,056
| -25% | -$40.9M | 0.03% | 255 |
|
|
2024
Q3 | $170M | Buy |
2,249,188
+1,073,793
| +91% | +$81M | 0.05% | 239 |
|
|
2024
Q2 | $87.1M | Buy |
1,175,395
+21,439
| +2% | +$1.59M | 0.03% | 352 |
|
|
2024
Q1 | $111M | Sell |
1,153,956
-260,457
| -18% | -$25.2M | 0.04% | 317 |
|
|
2023
Q4 | $124M | Buy |
1,414,413
+487,156
| +53% | +$42.6M | 0.05% | 288 |
|
|
2023
Q3 | $71.3M | Buy |
927,257
+92,874
| +11% | +$7.14M | 0.04% | 367 |
|
|
2023
Q2 | $74.3M | Buy |
834,383
+400,131
| +92% | +$35.6M | 0.05% | 336 |
|
|
2023
Q1 | $29.9M | Sell |
434,252
-134,598
| -24% | -$9.27M | 0.01% | 489 |
|
|
2022
Q4 | $44M | Buy |
568,850
+183,885
| +48% | +$14.2M | 0.02% | 404 |
|
|
2022
Q3 | $26.8M | Buy |
384,965
+105,315
| +38% | +$7.34M | 0.03% | 504 |
|
|
2022
Q2 | $16.9M | Buy |
279,650
+43,057
| +18% | +$2.6M | 0.01% | 641 |
|
|
2022
Q1 | $15.8M | Sell |
236,593
-61,506
| -21% | -$4.1M | 0.01% | 738 |
|
|
2021
Q4 | $23.6M | Sell |
298,099
-42,129
| -12% | -$3.33M | 0.01% | 634 |
|
|
2021
Q3 | $29.3M | Sell |
340,228
-223,169
| -40% | -$19.2M | 0.01% | 572 |
|
|
2021
Q2 | $46.7M | Buy |
563,397
+532,256
| +1,709% | +$44.1M | 0.02% | 437 |
|
|
2021
Q1 | $25.6M | Buy |
31,141
+12,149
| +64% | +$9.98M | 0.01% | 554 |
|
|
2020
Q4 | $17.6M | Buy |
18,992
+838
| +5% | +$775K | 0.01% | 599 |
|
|
2020
Q3 | $15.4M | Sell |
18,154
-1,184
| -6% | -$1M | 0.01% | 590 |
|
|
2020
Q2 | $13.7M | Buy |
19,338
+6,104
| +46% | +$4.34M | 0.01% | 552 |
|
|
2020
Q1 | $7.77M | Sell |
13,234
-11,107
| -46% | -$6.52M | 0.01% | 700 |
|
|
2019
Q4 | $14.6M | Sell |
24,341
-16,490
| -40% | -$9.87M | 0.01% | 712 |
|
|
2019
Q3 | $24.2M | Sell |
40,831
-9,984
| -20% | -$5.92M | 0.02% | 494 |
|
|
2019
Q2 | $28.2M | Buy |
50,815
+31,862
| +168% | +$17.7M | 0.02% | 488 |
|
|
2019
Q1 | $8.84M | Sell |
18,953
-12,770
| -40% | -$5.96M | 0.01% | 795 |
|
|
2018
Q4 | $10.7M | Buy |
31,723
+8,604
| +37% | +$2.9M | 0.01% | 692 |
|
|
2018
Q3 | $9.73M | Buy |
23,119
+3,064
| +15% | +$1.29M | 0.01% | 775 |
|
|
2018
Q2 | $8.28M | Buy |
20,055
+9,201
| +85% | +$3.8M | 0.01% | 804 |
|
|
2018
Q1 | $3.94M | Buy |
10,854
+4,047
| +59% | +$1.47M | ﹤0.01% | 1012 |
|
|
2017
Q4 | $2.02M | Sell |
6,807
-8,736
| -56% | -$2.6M | ﹤0.01% | 1255 |
|
|
2017
Q3 | $4.17M | Buy |
15,543
+1,744
| +13% | +$468K | ﹤0.01% | 880 |
|
|
2017
Q2 | $3.64M | Buy |
13,799
+7,545
| +121% | +$1.99M | ﹤0.01% | 922 |
|
|
2017
Q1 | $1.3M | Buy |
6,254
+2,118
| +51% | +$439K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $780K | Sell |
4,136
-1,027
| -20% | -$194K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.12M | Buy |
5,163
+3,797
| +278% | +$822K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $300K | Buy |
1,366
+1,150
| +532% | +$253K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $41K | Sell |
216
-2,310
| -91% | -$438K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $520K | Buy |
2,526
+932
| +58% | +$192K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $276K | Buy |
1,594
+1,016
| +176% | +$176K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $117K | Sell |
578
-3,552
| -86% | -$719K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $814K | Buy |
4,130
+171
| +4% | +$33.7K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $725K | Buy |
3,959
+2,535
| +178% | +$464K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $221K | Sell |
1,424
-47,978
| -97% | -$7.45M | ﹤0.01% | 2275 |
|
|
2014
Q2 | $7.81M | Buy |
49,402
+48,230
| +4,115% | +$7.62M | 0.01% | 744 |
|
|
2014
Q1 | $218K | Sell |
1,172
-840
| -42% | -$156K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $370K | Buy |
2,012
+33
| +2% | +$6.07K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $330K | Sell |
1,979
-2,112
| -52% | -$352K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $528K | Buy |
+4,091
| New | +$528K | ﹤0.01% | 2168 |
|