CI Investments Inc’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57M | Sell |
708,453
-18,664
| -3% | -$1.5M | 0.21% | 95 |
|
2025
Q1 | $57.6M | Buy |
727,117
+22,110
| +3% | +$1.75M | 0.24% | 86 |
|
2024
Q4 | $50.5M | Sell |
705,007
-2,143
| -0.3% | -$153K | 0.19% | 100 |
|
2024
Q3 | $53.3M | Sell |
707,150
-7,852
| -1% | -$592K | 0.2% | 102 |
|
2024
Q2 | $53M | Buy |
715,002
+2,164
| +0.3% | +$160K | 0.21% | 96 |
|
2024
Q1 | $68.9M | Sell |
712,838
-17,797
| -2% | -$1.72M | 0.27% | 80 |
|
2023
Q4 | $63.9M | Sell |
730,635
-132,000
| -15% | -$11.5M | 0.33% | 75 |
|
2023
Q3 | $66.3M | Buy |
862,635
+4,645
| +0.5% | +$357K | 0.37% | 69 |
|
2023
Q2 | $76.4M | Sell |
857,990
-16,373
| -2% | -$1.46M | 0.39% | 67 |
|
2023
Q1 | $60.2M | Sell |
874,363
-295,565
| -25% | -$20.3M | 0.3% | 89 |
|
2022
Q4 | $90.4M | Sell |
1,169,928
-239,432
| -17% | -$18.5M | 0.46% | 66 |
|
2022
Q3 | $98.2M | Sell |
1,409,360
-34,735
| -2% | -$2.42M | 0.51% | 52 |
|
2022
Q2 | $87.2M | Sell |
1,444,095
-31,412
| -2% | -$1.9M | 0.41% | 74 |
|
2022
Q1 | $98.3M | Buy |
1,475,507
+548,559
| +59% | +$36.5M | 0.36% | 76 |
|
2021
Q4 | $73.3M | Buy |
926,948
+133,750
| +17% | +$10.6M | 0.25% | 109 |
|
2021
Q3 | $68.3M | Buy |
793,198
+165,103
| +26% | +$14.2M | 0.25% | 100 |
|
2021
Q2 | $52M | Buy |
628,095
+581,605
| +1,251% | +$48.2M | 0.19% | 129 |
|
2021
Q1 | $38.2M | Buy |
46,490
+30,020
| +182% | +$24.7M | 0.16% | 149 |
|
2020
Q4 | $15.2M | Buy |
16,470
+13,435
| +443% | +$12.4M | 0.07% | 219 |
|
2020
Q3 | $2.58M | Buy |
3,035
+2,035
| +204% | +$1.73M | 0.01% | 301 |
|
2020
Q2 | $711K | Buy |
+1,000
| New | +$711K | ﹤0.01% | 358 |
|
2019
Q4 | – | Sell |
-854
| Closed | -$507K | – | 607 |
|
2019
Q3 | $507K | Buy |
+854
| New | +$507K | ﹤0.01% | 481 |
|