BNP Paribas Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
2,265,030
-215,509
| -9% | -$17.3M | 0.44% | 39 |
|
|
2025
Q1 | $197M | Buy |
2,480,539
+56,748
| +2% | +$4.5M | 0.53% | 32 |
|
|
2024
Q4 | $174M | Buy |
2,423,791
+550,107
| +29% | +$39.4M | 0.43% | 42 |
|
|
2024
Q3 | $141M | Sell |
1,873,684
-76,733
| -4% | -$5.79M | 0.35% | 59 |
|
|
2024
Q2 | $145M | Buy |
1,950,417
+9,907
| +0.5% | +$735K | 0.37% | 53 |
|
|
2024
Q1 | $187M | Sell |
1,940,510
-19,512
| -1% | -$1.88M | 0.5% | 43 |
|
|
2023
Q4 | $171M | Buy |
1,960,022
+144,506
| +8% | +$12.6M | 0.48% | 40 |
|
|
2023
Q3 | $140M | Buy |
1,815,516
+262,098
| +17% | +$20.2M | 0.43% | 50 |
|
|
2023
Q2 | $138M | Buy |
1,553,418
+416,812
| +37% | +$37.1M | 0.43% | 50 |
|
|
2023
Q1 | $78.3M | Buy |
1,136,606
+1,124,704
| +9,450% | +$77.4M | 0.27% | 85 |
|
|
2022
Q4 | $920K | Buy |
11,902
+2,149
| +22% | +$166K | ﹤0.01% | 782 |
|
|
2022
Q3 | $679K | Buy |
9,753
+1,284
| +15% | +$89.4K | ﹤0.01% | 782 |
|
|
2022
Q2 | $512K | Sell |
8,469
-823
| -9% | -$49.8K | ﹤0.01% | 844 |
|
|
2022
Q1 | $619K | Sell |
9,292
-494
| -5% | -$32.9K | ﹤0.01% | 779 |
|
|
2021
Q4 | $773K | Sell |
9,786
-1,661
| -15% | -$131K | ﹤0.01% | 797 |
|
|
2021
Q3 | $985K | Sell |
11,447
-433
| -4% | -$37.3K | ﹤0.01% | 747 |
|
|
2021
Q2 | $984K | Buy |
11,880
+10,500
| +761% | +$870K | ﹤0.01% | 766 |
|
|
2021
Q1 | $1.13M | Sell |
1,380
-108
| -7% | -$88.7K | ﹤0.01% | 711 |
|
|
2020
Q4 | $1.38M | Sell |
1,488
-27
| -2% | -$25K | 0.01% | 666 |
|
|
2020
Q3 | $1.29M | Buy |
1,515
+731
| +93% | +$620K | 0.01% | 644 |
|
|
2020
Q2 | $557K | Buy |
784
+84
| +12% | +$59.7K | ﹤0.01% | 679 |
|
|
2020
Q1 | $411K | Sell |
700
-16
| -2% | -$9.39K | ﹤0.01% | 698 |
|
|
2019
Q4 | $428K | Sell |
716
-191
| -21% | -$114K | ﹤0.01% | 729 |
|
|
2019
Q3 | $538K | Sell |
907
-119
| -12% | -$70.6K | ﹤0.01% | 738 |
|
|
2019
Q2 | $568K | Buy |
1,026
+229
| +29% | +$127K | ﹤0.01% | 739 |
|
|
2019
Q1 | $372K | Sell |
797
-169
| -17% | -$78.9K | ﹤0.01% | 829 |
|
|
2018
Q4 | $326K | Hold |
966
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $407K | Buy |
966
+10
| +1% | +$4.21K | ﹤0.01% | 819 |
|
|
2018
Q2 | $394K | Buy |
956
+241
| +34% | +$99.3K | ﹤0.01% | 855 |
|
|
2018
Q1 | $259K | Buy |
+715
| New | +$259K | ﹤0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-839
| Closed | -$225K | – | 923 |
|
|
2017
Q3 | $225K | Hold |
839
| – | – | ﹤0.01% | 910 |
|
|
2017
Q2 | $221K | Sell |
839
-302
| -26% | -$79.5K | ﹤0.01% | 935 |
|
|
2017
Q1 | $236K | Sell |
1,141
-438
| -28% | -$90.6K | ﹤0.01% | 948 |
|
|
2016
Q4 | $298K | Buy |
+1,579
| New | +$298K | ﹤0.01% | 936 |
|