Capital World Investors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-500,000
| Closed | -$39.5M | – | 594 |
|
2021
Q4 | $39.5M | Hold |
500,000
| – | – | 0.01% | 465 |
|
2021
Q3 | $43M | Hold |
500,000
| – | – | 0.01% | 469 |
|
2021
Q2 | $41.4M | Hold |
500,000
| – | – | 0.01% | 470 |
|
2021
Q1 | $41.1M | Hold |
500,000
| – | – | 0.01% | 458 |
|
2020
Q4 | $46.2M | Hold |
500,000
| – | – | 0.01% | 415 |
|
2020
Q3 | $42.4M | Hold |
500,000
| – | – | 0.01% | 406 |
|
2020
Q2 | $35.5M | Hold |
500,000
| – | – | 0.01% | 385 |
|
2020
Q1 | $29.4M | Hold |
500,000
| – | – | 0.01% | 367 |
|
2019
Q4 | $29.9M | Hold |
500,000
| – | – | 0.01% | 389 |
|
2019
Q3 | $29.7M | Hold |
500,000
| – | – | 0.01% | 376 |
|
2019
Q2 | $27.7M | Sell |
500,000
-500,000
| -50% | -$27.7M | 0.01% | 401 |
|
2019
Q1 | $46.6M | Hold |
1,000,000
| – | – | 0.01% | 358 |
|
2018
Q4 | $33.7M | Hold |
1,000,000
| – | – | 0.01% | 381 |
|
2018
Q3 | $42.1M | Hold |
1,000,000
| – | – | 0.01% | 393 |
|
2018
Q2 | $41.3M | Hold |
1,000,000
| – | – | 0.01% | 384 |
|
2018
Q1 | $36.3M | Hold |
1,000,000
| – | – | 0.01% | 378 |
|
2017
Q4 | $29.7M | Hold |
1,000,000
| – | – | 0.01% | 397 |
|
2017
Q3 | $26.8M | Hold |
1,000,000
| – | – | 0.01% | 402 |
|
2017
Q2 | $26.4M | Hold |
1,000,000
| – | – | 0.01% | 398 |
|
2017
Q1 | $20.7M | Hold |
1,000,000
| – | – | 0.01% | 417 |
|
2016
Q4 | $18.8M | Hold |
1,000,000
| – | – | ﹤0.01% | 406 |
|
2016
Q3 | $21.7M | Hold |
1,000,000
| – | – | 0.01% | 391 |
|
2016
Q2 | $21.9M | Hold |
1,000,000
| – | – | 0.01% | 390 |
|
2016
Q1 | $18.8M | Hold |
1,000,000
| – | – | 0.01% | 407 |
|
2015
Q4 | $20.7M | Hold |
1,000,000
| – | – | 0.01% | 418 |
|
2015
Q3 | $17.3M | Hold |
1,000,000
| – | – | 0.01% | 438 |
|
2015
Q2 | $20.1M | Hold |
1,000,000
| – | – | 0.01% | 441 |
|
2015
Q1 | $19.8M | Hold |
1,000,000
| – | – | 0.01% | 445 |
|
2014
Q4 | $18.4M | Hold |
1,000,000
| – | – | 0.01% | 446 |
|
2014
Q3 | $15.6M | Hold |
1,000,000
| – | – | ﹤0.01% | 449 |
|
2014
Q2 | $15.8M | Hold |
1,000,000
| – | – | ﹤0.01% | 442 |
|
2014
Q1 | $18.7M | Hold |
1,000,000
| – | – | 0.01% | 426 |
|
2013
Q4 | $18.5M | Sell |
1,000,000
-1,000,000
| -50% | -$18.5M | 0.01% | 424 |
|
2013
Q3 | $33.6M | Sell |
2,000,000
-250,000
| -11% | -$4.2M | 0.01% | 373 |
|
2013
Q2 | $29M | Buy |
+2,250,000
| New | +$29M | 0.01% | 376 |
|