Ensign Peak Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
771,378
-63,831
| -8% | -$5.13M | 0.11% | 174 |
|
|
2025
Q1 | $66.2M | Sell |
835,209
-53,225
| -6% | -$4.22M | 0.13% | 157 |
|
|
2024
Q4 | $63.6M | Sell |
888,434
-177,931
| -17% | -$12.7M | 0.11% | 159 |
|
|
2024
Q3 | $80.4M | Buy |
1,066,365
+6,840
| +0.6% | +$516K | 0.14% | 130 |
|
|
2024
Q2 | $78.6M | Sell |
1,059,525
-359,406
| -25% | -$26.6M | 0.14% | 126 |
|
|
2024
Q1 | $137M | Sell |
1,418,931
-142,945
| -9% | -$13.8M | 0.25% | 82 |
|
|
2023
Q4 | $136M | Sell |
1,561,876
-212,038
| -12% | -$18.5M | 0.27% | 82 |
|
|
2023
Q3 | $136M | Buy |
1,773,914
+44,827
| +3% | +$3.45M | 0.29% | 78 |
|
|
2023
Q2 | $154M | Buy |
1,729,087
+53,520
| +3% | +$4.76M | 0.31% | 79 |
|
|
2023
Q1 | $115M | Buy |
1,675,567
+221,032
| +15% | +$15.2M | 0.25% | 89 |
|
|
2022
Q4 | $112M | Buy |
1,454,535
+338,238
| +30% | +$26.1M | 0.25% | 91 |
|
|
2022
Q3 | $77.8M | Sell |
1,116,297
-10,119
| -0.9% | -$705K | 0.19% | 106 |
|
|
2022
Q2 | $68M | Sell |
1,126,416
-28,570
| -2% | -$1.73M | 0.16% | 123 |
|
|
2022
Q1 | $76.9M | Sell |
1,154,986
-523,698
| -31% | -$34.9M | 0.16% | 126 |
|
|
2021
Q4 | $133M | Buy |
1,678,684
+191,602
| +13% | +$15.1M | 0.25% | 91 |
|
|
2021
Q3 | $128M | Sell |
1,487,082
-241,908
| -14% | -$20.8M | 0.27% | 97 |
|
|
2021
Q2 | $143M | Buy |
1,728,990
+1,544,759
| +838% | +$128M | 0.29% | 91 |
|
|
2021
Q1 | $151M | Buy |
184,231
+11,101
| +6% | +$9.12M | 0.33% | 84 |
|
|
2020
Q4 | $160M | Sell |
173,130
-25,310
| -13% | -$23.4M | 0.36% | 65 |
|
|
2020
Q3 | $168M | Sell |
198,440
-12,274
| -6% | -$10.4M | 0.43% | 54 |
|
|
2020
Q2 | $150M | Buy |
210,714
+1,141
| +0.5% | +$811K | 0.41% | 54 |
|
|
2020
Q1 | $123M | Sell |
209,573
-7,873
| -4% | -$4.62M | 0.41% | 58 |
|
|
2019
Q4 | $130M | Buy |
+217,446
| New | +$130M | 0.34% | 72 |
|