Canada Life’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
409,701
+19,788
| +5% | +$1.59M | 0.05% | 306 |
|
|
2025
Q1 | $31M | Buy |
389,913
+1,133
| +0.3% | +$89.9K | 0.05% | 302 |
|
|
2024
Q4 | $27.8M | Buy |
388,780
+20,738
| +6% | +$1.48M | 0.05% | 326 |
|
|
2024
Q3 | $27.8M | Buy |
368,042
+14,195
| +4% | +$1.07M | 0.05% | 338 |
|
|
2024
Q2 | $26.3M | Buy |
353,847
+48,316
| +16% | +$3.59M | 0.05% | 329 |
|
|
2024
Q1 | $29.5M | Buy |
305,531
+7,901
| +3% | +$764K | 0.06% | 303 |
|
|
2023
Q4 | $25.9M | Buy |
297,630
+17,198
| +6% | +$1.5M | 0.06% | 317 |
|
|
2023
Q3 | $21.6M | Sell |
280,432
-22,479
| -7% | -$1.73M | 0.05% | 335 |
|
|
2023
Q2 | $27.1M | Buy |
302,911
+40,013
| +15% | +$3.58M | 0.06% | 297 |
|
|
2023
Q1 | $18.1M | Buy |
262,898
+1,867
| +0.7% | +$129K | 0.05% | 400 |
|
|
2022
Q4 | $20.3M | Sell |
261,031
-50,350
| -16% | -$3.91M | 0.05% | 353 |
|
|
2022
Q3 | $21.7M | Buy |
311,381
+44,872
| +17% | +$3.12M | 0.06% | 313 |
|
|
2022
Q2 | $16.1M | Buy |
266,509
+4,946
| +2% | +$299K | 0.04% | 415 |
|
|
2022
Q1 | $18.4M | Sell |
261,563
-6,150
| -2% | -$433K | 0.04% | 432 |
|
|
2021
Q4 | $21.1M | Sell |
267,713
-9,402
| -3% | -$741K | 0.04% | 402 |
|
|
2021
Q3 | $24M | Sell |
277,115
-9,157
| -3% | -$793K | 0.06% | 358 |
|
|
2021
Q2 | $23.7M | Sell |
286,272
-38,988
| -12% | -$3.23M | 0.05% | 357 |
|
|
2021
Q1 | $26.6M | Buy |
325,260
+35,590
| +12% | +$2.91M | 0.06% | 318 |
|
|
2020
Q4 | $26.7M | Buy |
289,670
+16,230
| +6% | +$1.5M | 0.05% | 359 |
|
|
2020
Q3 | $23.1M | Buy |
273,440
+16,590
| +6% | +$1.4M | 0.05% | 350 |
|
|
2020
Q2 | $18.2M | Buy |
256,850
+1,740
| +0.7% | +$123K | 0.04% | 381 |
|
|
2020
Q1 | $15.1M | Sell |
255,110
-19,160
| -7% | -$1.13M | 0.04% | 368 |
|
|
2019
Q4 | $16.3M | Buy |
274,270
+23,970
| +10% | +$1.42M | 0.04% | 428 |
|
|
2019
Q3 | $14.9M | Sell |
250,300
-480
| -0.2% | -$28.5K | 0.04% | 440 |
|
|
2019
Q2 | $13.9M | Sell |
250,780
-19,370
| -7% | -$1.07M | 0.03% | 469 |
|
|
2019
Q1 | $12.6M | Buy |
270,150
+98,720
| +58% | +$4.59M | 0.03% | 434 |
|
|
2018
Q4 | $5.54M | Sell |
171,430
-400
| -0.2% | -$12.9K | 0.02% | 624 |
|
|
2018
Q3 | $7.24M | Sell |
171,830
-19,110
| -10% | -$805K | 0.02% | 596 |
|
|
2018
Q2 | $7.88M | Buy |
190,940
+3,610
| +2% | +$149K | 0.02% | 603 |
|
|
2018
Q1 | $6.8M | Buy |
187,330
+79,180
| +73% | +$2.88M | 0.02% | 640 |
|
|
2017
Q4 | $3.21M | Buy |
108,150
+6,430
| +6% | +$191K | 0.01% | 880 |
|
|
2017
Q3 | $2.7M | Sell |
101,720
-1,530
| -1% | -$40.7K | 0.01% | 961 |
|
|
2017
Q2 | $2.72M | Buy |
103,250
+6,740
| +7% | +$177K | 0.01% | 937 |
|
|
2017
Q1 | $2M | Buy |
96,510
+1,490
| +2% | +$30.8K | 0.01% | 1142 |
|
|
2016
Q4 | $1.8M | Buy |
95,020
+57,240
| +152% | +$1.08M | 0.01% | 1158 |
|
|
2016
Q3 | $816K | Hold |
37,780
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q2 | $823K | Hold |
37,780
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q1 | $710K | Buy |
37,780
+6,280
| +20% | +$118K | ﹤0.01% | 852 |
|
|
2015
Q4 | $651K | Hold |
31,500
| – | – | ﹤0.01% | 869 |
|
|
2015
Q3 | $546K | Buy |
31,500
+4,300
| +16% | +$74.5K | ﹤0.01% | 867 |
|
|
2015
Q2 | $546K | Sell |
27,200
-100
| -0.4% | -$2.01K | ﹤0.01% | 989 |
|
|
2015
Q1 | $538K | Buy |
27,300
+800
| +3% | +$15.8K | ﹤0.01% | 969 |
|
|
2014
Q4 | $485K | Buy |
26,500
+3,140
| +13% | +$57.5K | ﹤0.01% | 971 |
|
|
2014
Q3 | $362K | Buy |
23,360
+6,000
| +35% | +$93K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $274K | Hold |
17,360
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $325K | Hold |
17,360
| – | – | ﹤0.01% | 957 |
|
|
2013
Q4 | $323K | Buy |
+17,360
| New | +$323K | ﹤0.01% | 950 |
|