Dimensional Fund Advisors’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174M | Buy |
2,168,918
+22,322
| +1% | +$1.79M | 0.04% | 596 |
|
2025
Q1 | $170M | Buy |
2,146,596
+149,035
| +7% | +$11.8M | 0.04% | 568 |
|
2024
Q4 | $143M | Buy |
1,997,561
+212,775
| +12% | +$15.2M | 0.03% | 725 |
|
2024
Q3 | $135M | Buy |
1,784,786
+86,853
| +5% | +$6.55M | 0.03% | 786 |
|
2024
Q2 | $126M | Buy |
1,697,933
+219,758
| +15% | +$16.3M | 0.03% | 769 |
|
2024
Q1 | $143M | Buy |
1,478,175
+158,159
| +12% | +$15.3M | 0.04% | 672 |
|
2023
Q4 | $115M | Buy |
1,320,016
+62,928
| +5% | +$5.5M | 0.03% | 782 |
|
2023
Q3 | $96.7M | Buy |
1,257,088
+36,309
| +3% | +$2.79M | 0.03% | 825 |
|
2023
Q2 | $109M | Buy |
1,220,779
+71,993
| +6% | +$6.41M | 0.03% | 759 |
|
2023
Q1 | $79.1M | Buy |
1,148,786
+64,676
| +6% | +$4.45M | 0.03% | 987 |
|
2022
Q4 | $83.8K | Sell |
1,084,110
-15,958
| -1% | -$1.23K | 0.02% | 912 |
|
2022
Q3 | $76.6M | Buy |
1,100,068
+116,316
| +12% | +$8.1M | 0.03% | 890 |
|
2022
Q2 | $59.4M | Buy |
983,752
+99,991
| +11% | +$6.04M | 0.02% | 1147 |
|
2022
Q1 | $58.9M | Buy |
883,761
+13,855
| +2% | +$923K | 0.02% | 1280 |
|
2021
Q4 | $68.8M | Buy |
869,906
+24,223
| +3% | +$1.91M | 0.02% | 1176 |
|
2021
Q3 | $72.8M | Buy |
845,683
+2,926
| +0.3% | +$252K | 0.02% | 1104 |
|
2021
Q2 | $69.8M | Buy |
842,757
+22,197
| +3% | +$1.84M | 0.02% | 1153 |
|
2021
Q1 | $67.4M | Sell |
820,560
-2,450
| -0.3% | -$201K | 0.02% | 1165 |
|
2020
Q4 | $76.1M | Buy |
823,010
+35,160
| +4% | +$3.25M | 0.03% | 1001 |
|
2020
Q3 | $66.9M | Sell |
787,850
-23,530
| -3% | -$2M | 0.03% | 938 |
|
2020
Q2 | $57.7M | Buy |
811,380
+24,740
| +3% | +$1.76M | 0.03% | 1078 |
|
2020
Q1 | $46.2M | Sell |
786,640
-84,620
| -10% | -$4.97M | 0.02% | 1094 |
|
2019
Q4 | $52.1M | Sell |
871,260
-7,210
| -0.8% | -$431K | 0.02% | 1384 |
|
2019
Q3 | $52.1M | Sell |
878,470
-9,070
| -1% | -$538K | 0.02% | 1352 |
|
2019
Q2 | $49.2M | Buy |
887,540
+23,330
| +3% | +$1.29M | 0.02% | 1443 |
|
2019
Q1 | $40.3M | Sell |
864,210
-2,140
| -0.2% | -$99.8K | 0.02% | 1609 |
|
2018
Q4 | $29.2M | Buy |
866,350
+101,450
| +13% | +$3.42M | 0.01% | 1748 |
|
2018
Q3 | $32.2M | Buy |
764,900
+67,970
| +10% | +$2.86M | 0.01% | 1845 |
|
2018
Q2 | $28.8M | Buy |
696,930
+36,560
| +6% | +$1.51M | 0.01% | 1899 |
|
2018
Q1 | $24M | Sell |
660,370
-4,140
| -0.6% | -$150K | 0.01% | 1958 |
|
2017
Q4 | $19.7M | Sell |
664,510
-98,390
| -13% | -$2.92M | 0.01% | 2067 |
|
2017
Q3 | $20.5M | Sell |
762,900
-4,850
| -0.6% | -$130K | 0.01% | 2037 |
|
2017
Q2 | $20.2M | Buy |
767,750
+17,600
| +2% | +$464K | 0.01% | 2019 |
|
2017
Q1 | $15.5M | Buy |
750,150
+51,890
| +7% | +$1.08M | 0.01% | 2119 |
|
2016
Q4 | $13.2M | Buy |
698,260
+16,400
| +2% | +$309K | 0.01% | 2191 |
|
2016
Q3 | $14.8M | Buy |
681,860
+30,040
| +5% | +$650K | 0.01% | 2089 |
|
2016
Q2 | $14.3M | Sell |
651,820
-37,800
| -5% | -$826K | 0.01% | 2056 |
|
2016
Q1 | $13M | Sell |
689,620
-67,220
| -9% | -$1.26M | 0.01% | 2088 |
|
2015
Q4 | $15.6M | Sell |
756,840
-69,280
| -8% | -$1.43M | 0.01% | 1974 |
|
2015
Q3 | $14.3M | Sell |
826,120
-67,120
| -8% | -$1.16M | 0.01% | 1996 |
|
2015
Q2 | $18M | Sell |
893,240
-78,310
| -8% | -$1.58M | 0.01% | 1933 |
|
2015
Q1 | $19.2M | Buy |
971,550
+42,680
| +5% | +$844K | 0.01% | 1830 |
|
2014
Q4 | $17.1M | Sell |
928,870
-87,290
| -9% | -$1.6M | 0.01% | 1905 |
|
2014
Q3 | $15.8M | Sell |
1,016,160
-633,580
| -38% | -$9.86M | 0.01% | 1858 |
|
2014
Q2 | $26.1M | Sell |
1,649,740
-259,020
| -14% | -$4.1M | 0.02% | 1357 |
|
2014
Q1 | $35.6M | Sell |
1,908,760
-540,240
| -22% | -$10.1M | 0.03% | 943 |
|
2013
Q4 | $45.2M | Sell |
2,449,000
-48,900
| -2% | -$903K | 0.04% | 690 |
|
2013
Q3 | $41.9M | Sell |
2,497,900
-56,400
| -2% | -$947K | 0.04% | 653 |
|
2013
Q2 | $33M | Buy |
+2,554,300
| New | +$33M | 0.03% | 778 |
|