ClearBridge Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
398,212
+6
| +0% | +$482 | 0.03% | 372 |
|
|
2025
Q1 | $31.5M | Sell |
398,206
-10,432
| -3% | -$827K | 0.03% | 366 |
|
|
2024
Q4 | $29.3M | Sell |
408,638
-5,508
| -1% | -$394K | 0.02% | 393 |
|
|
2024
Q3 | $31.2M | Sell |
414,146
-35,764
| -8% | -$2.7M | 0.02% | 392 |
|
|
2024
Q2 | $33.4M | Sell |
449,910
-72,167
| -14% | -$5.35M | 0.03% | 387 |
|
|
2024
Q1 | $50.4M | Buy |
522,077
+1,038
| +0.2% | +$100K | 0.04% | 334 |
|
|
2023
Q4 | $45.5M | Sell |
521,039
-10,120
| -2% | -$884K | 0.04% | 341 |
|
|
2023
Q3 | $40.8M | Buy |
531,159
+2,785
| +0.5% | +$214K | 0.04% | 333 |
|
|
2023
Q2 | $47M | Sell |
528,374
-3,127
| -0.6% | -$278K | 0.04% | 325 |
|
|
2023
Q1 | $36.6M | Buy |
531,501
+475,098
| +842% | +$32.7M | 0.04% | 363 |
|
|
2022
Q4 | $4.36M | Buy |
56,403
+2,141
| +4% | +$165K | ﹤0.01% | 572 |
|
|
2022
Q3 | $3.78M | Buy |
54,262
+3,704
| +7% | +$258K | ﹤0.01% | 587 |
|
|
2022
Q2 | $3.05M | Buy |
50,558
+8,211
| +19% | +$496K | ﹤0.01% | 609 |
|
|
2022
Q1 | $2.82M | Sell |
42,347
-34
| -0.1% | -$2.27K | ﹤0.01% | 639 |
|
|
2021
Q4 | $3.35M | Buy |
42,381
+4,006
| +10% | +$317K | ﹤0.01% | 643 |
|
|
2021
Q3 | $3.3M | Buy |
38,375
+6,455
| +20% | +$556K | ﹤0.01% | 645 |
|
|
2021
Q2 | $2.64M | Sell |
31,920
-100
| -0.3% | -$8.28K | ﹤0.01% | 648 |
|
|
2021
Q1 | $2.63M | Buy |
32,020
+1,050
| +3% | +$86.3K | ﹤0.01% | 627 |
|
|
2020
Q4 | $2.86M | Sell |
30,970
-540
| -2% | -$49.9K | ﹤0.01% | 611 |
|
|
2020
Q3 | $2.67M | Sell |
31,510
-640
| -2% | -$54.3K | ﹤0.01% | 606 |
|
|
2020
Q2 | $2.29M | Sell |
32,150
-465,930
| -94% | -$33.1M | ﹤0.01% | 591 |
|
|
2020
Q1 | $29.2M | Sell |
498,080
-7,360
| -1% | -$432K | 0.03% | 320 |
|
|
2019
Q4 | $31.4M | Buy |
505,440
+6,640
| +1% | +$412K | 0.03% | 377 |
|
|
2019
Q3 | $29.6M | Buy |
498,800
+7,400
| +2% | +$439K | 0.03% | 379 |
|
|
2019
Q2 | $27.2M | Buy |
491,400
+134,950
| +38% | +$7.48M | 0.02% | 387 |
|
|
2019
Q1 | $16.6M | Buy |
356,450
+13,340
| +4% | +$622K | 0.01% | 449 |
|
|
2018
Q4 | $11.6M | Buy |
343,110
+230
| +0.1% | +$7.76K | 0.01% | 503 |
|
|
2018
Q3 | $14.4M | Buy |
+342,880
| New | +$14.4M | 0.01% | 493 |
|
|
2014
Q3 | – | Sell |
-6,550
| Closed | -$104K | – | 1171 |
|
|
2014
Q2 | $104K | Buy |
+6,550
| New | +$104K | ﹤0.01% | 890 |
|