Envestnet Asset Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7M | Buy |
1,802,537
+466,685
| +35% | +$24.3M | 0.02% | 641 |
|
|
2025
Q4 | $89.8M | Sell |
1,335,852
-373,323
| -22% | -$26.4M | 0.03% | 531 |
|
|
2025
Q3 | $144M | Sell |
1,709,175
-30,088
| -2% | -$2.66M | 0.04% | 401 |
|
|
2025
Q2 | $140M | Sell |
1,739,263
-46,000
| -3% | -$3.58M | 0.04% | 400 |
|
|
2025
Q1 | $141M | Sell |
1,785,263
-26,550
| -1% | -$2.02M | 0.05% | 370 |
|
|
2024
Q4 | $130M | Buy |
1,811,813
+141,220
| +8% | +$10.7M | 0.04% | 388 |
|
|
2024
Q3 | $126M | Sell |
1,670,593
-50,719
| -3% | -$3.85M | 0.04% | 409 |
|
|
2024
Q2 | $128M | Sell |
1,721,312
-2,626
| -0.2% | -$223K | 0.04% | 381 |
|
|
2024
Q1 | $167M | Sell |
1,723,938
-93,880
| -5% | -$8.08M | 0.06% | 293 |
|
|
2023
Q4 | $159M | Buy |
1,817,818
+42,004
| +2% | +$3.4M | 0.07% | 288 |
|
|
2023
Q3 | $137M | Buy |
1,775,814
+352,169
| +25% | +$29.2M | 0.06% | 297 |
|
|
2023
Q2 | $127M | Buy |
1,423,645
+9,313
| +0.7% | +$719K | 0.06% | 288 |
|
|
2023
Q1 | $97.4M | Buy |
1,414,332
+28,124
| +2% | +$2.08M | 0.05% | 332 |
|
|
2022
Q4 | $107M | Sell |
1,386,208
-42,698
| -3% | -$3.34M | 0.06% | 303 |
|
|
2022
Q3 | $99.5M | Buy |
1,428,906
+57,247
| +4% | +$3.97M | 0.06% | 286 |
|
|
2022
Q2 | $82.9M | Buy |
1,371,659
+83,043
| +6% | +$5.03M | 0.05% | 324 |
|
|
2022
Q1 | $85.8M | Buy |
1,288,616
+175,561
| +16% | +$11.7M | 0.04% | 342 |
|
|
2021
Q4 | $88M | Sell |
1,113,055
-13,043
| -1% | -$1.09M | 0.04% | 342 |
|
|
2021
Q3 | $96.9M | Buy |
1,126,098
+91,786
| +9% | +$7.93M | 0.05% | 297 |
|
|
2021
Q2 | $85.7M | Buy |
1,034,312
+119,062
| +13% | +$10.3M | 0.05% | 319 |
|
|
2021
Q1 | $75.2M | Buy |
915,250
+288,480
| +46% | +$24.9M | 0.05% | 307 |
|
|
2020
Q4 | $57.9M | Buy |
626,770
+122,900
| +24% | +$10.8M | 0.04% | 310 |
|
|
2020
Q3 | $42.8M | Buy |
503,870
+87,340
| +21% | +$6.96M | 0.04% | 345 |
|
|
2020
Q2 | $29.6M | Buy |
416,530
+59,730
| +17% | +$3.86M | 0.03% | 411 |
|
|
2020
Q1 | $21M | Buy |
356,800
+11,360
| +3% | +$740K | 0.02% | 441 |
|
|
2019
Q4 | $20.7M | Buy |
345,440
+54,700
| +19% | +$3.19M | 0.02% | 519 |
|
|
2019
Q3 | $17.2M | Buy |
290,740
+17,310
| +6% | +$1.04M | 0.02% | 539 |
|
|
2019
Q2 | $15.1M | Buy |
273,430
+43,270
| +19% | +$2.21M | 0.02% | 569 |
|
|
2019
Q1 | $10.7M | Buy |
230,160
+7,180
| +3% | +$297K | 0.01% | 657 |
|
|
2018
Q4 | $7.52M | Buy |
222,980
+216,340
| +3,258% | +$7.9M | 0.01% | 716 |
|
|
2018
Q3 | $279K | Sell |
6,640
-83,850
| -93% | -$3.58M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $3.73M | Sell |
90,490
-3,530
| -4% | -$136K | 0.01% | 584 |
|
|
2018
Q1 | $3.42M | Sell |
94,020
-99,600
| -51% | -$3.43M | 0.01% | 512 |
|
|
2017
Q4 | $5.75M | Sell |
193,620
-35,870
| -16% | -$1.05M | 0.01% | 542 |
|
|
2017
Q3 | $6.16M | Sell |
229,490
-26,680
| -10% | -$741K | 0.01% | 495 |
|
|
2017
Q2 | $6.75M | Buy |
256,170
+25,970
| +11% | +$632K | 0.02% | 482 |
|
|
2017
Q1 | $4.77M | Sell |
230,200
-11,920
| -5% | -$242K | 0.02% | 590 |
|
|
2016
Q4 | $4.56M | Sell |
242,120
-6,780
| -3% | -$133K | 0.02% | 590 |
|
|
2016
Q3 | $5.39M | Sell |
248,900
-161,290
| -39% | -$3.43M | 0.02% | 552 |
|
|
2016
Q2 | $8.97M | Buy |
410,190
+14,660
| +4% | +$290K | 0.04% | 413 |
|
|
2016
Q1 | $7.44M | Buy |
395,530
+4,960
| +1% | +$87.8K | 0.03% | 443 |
|
|
2015
Q4 | $8.07M | Buy |
390,570
+9,450
| +2% | +$188K | 0.04% | 415 |
|
|
2015
Q3 | $6.6M | Buy |
381,120
+30,430
| +9% | +$583K | 0.03% | 454 |
|
|
2015
Q2 | $7.06M | Buy |
350,690
+400
| +0.1% | +$8.16K | 0.03% | 477 |
|
|
2015
Q1 | $6.93M | Buy |
350,290
+349,170
| +31,176% | +$6.59M | 0.04% | 460 |
|
|
2014
Q4 | $21K | Sell |
1,120
-270
| -19% | -$4.36K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $22K | Buy |
1,390
+250
| +22% | +$3.72K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $18K | Buy |
1,140
+400
| +54% | +$6.48K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $14K | Buy |
740
+150
| +25% | +$2.83K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $11K | Buy |
590
+420
| +247% | +$7.43K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $3K | Buy |
+170
| New | +$2.61K | ﹤0.01% | 2039 |
|
Other funds holding CSGP
VPM
VCM
