Envestnet Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,739,263
-46,000
| -3% | -$3.7M | 0.04% | 400 |
|
|
2025
Q1 | $141M | Sell |
1,785,263
-26,550
| -1% | -$2.1M | 0.05% | 370 |
|
|
2024
Q4 | $130M | Buy |
1,811,813
+141,220
| +8% | +$10.1M | 0.04% | 388 |
|
|
2024
Q3 | $126M | Sell |
1,670,593
-50,719
| -3% | -$3.83M | 0.04% | 409 |
|
|
2024
Q2 | $128M | Sell |
1,721,312
-2,626
| -0.2% | -$195K | 0.04% | 381 |
|
|
2024
Q1 | $167M | Sell |
1,723,938
-93,880
| -5% | -$9.07M | 0.06% | 293 |
|
|
2023
Q4 | $159M | Buy |
1,817,818
+42,004
| +2% | +$3.67M | 0.07% | 288 |
|
|
2023
Q3 | $137M | Buy |
1,775,814
+352,169
| +25% | +$27.1M | 0.06% | 297 |
|
|
2023
Q2 | $127M | Buy |
1,423,645
+9,313
| +0.7% | +$829K | 0.06% | 288 |
|
|
2023
Q1 | $97.4M | Buy |
1,414,332
+28,124
| +2% | +$1.94M | 0.05% | 332 |
|
|
2022
Q4 | $107M | Sell |
1,386,208
-42,698
| -3% | -$3.3M | 0.06% | 303 |
|
|
2022
Q3 | $99.5M | Buy |
1,428,906
+57,247
| +4% | +$3.99M | 0.06% | 286 |
|
|
2022
Q2 | $82.9M | Buy |
1,371,659
+83,043
| +6% | +$5.02M | 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% | -$1.03M | 0.04% | 342 |
|
|
2021
Q3 | $96.9M | Buy |
1,126,098
+91,786
| +9% | +$7.9M | 0.05% | 297 |
|
|
2021
Q2 | $85.7M | Buy |
1,034,312
+942,787
| +1,030% | +$78.1M | 0.05% | 319 |
|
|
2021
Q1 | $75.2M | Buy |
91,525
+28,848
| +46% | +$23.7M | 0.05% | 307 |
|
|
2020
Q4 | $57.9M | Buy |
62,677
+12,290
| +24% | +$11.4M | 0.04% | 310 |
|
|
2020
Q3 | $42.8M | Buy |
50,387
+8,734
| +21% | +$7.41M | 0.04% | 345 |
|
|
2020
Q2 | $29.6M | Buy |
41,653
+5,973
| +17% | +$4.24M | 0.03% | 411 |
|
|
2020
Q1 | $21M | Buy |
35,680
+1,136
| +3% | +$667K | 0.02% | 441 |
|
|
2019
Q4 | $20.7M | Buy |
34,544
+5,470
| +19% | +$3.27M | 0.02% | 519 |
|
|
2019
Q3 | $17.2M | Buy |
29,074
+1,731
| +6% | +$1.03M | 0.02% | 539 |
|
|
2019
Q2 | $15.1M | Buy |
27,343
+4,327
| +19% | +$2.4M | 0.02% | 569 |
|
|
2019
Q1 | $10.7M | Buy |
23,016
+718
| +3% | +$335K | 0.01% | 657 |
|
|
2018
Q4 | $7.52M | Buy |
22,298
+21,634
| +3,258% | +$7.3M | 0.01% | 716 |
|
|
2018
Q3 | $279K | Sell |
664
-8,385
| -93% | -$3.52M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $3.73M | Sell |
9,049
-353
| -4% | -$146K | 0.01% | 584 |
|
|
2018
Q1 | $3.42M | Sell |
9,402
-9,960
| -51% | -$3.62M | 0.01% | 512 |
|
|
2017
Q4 | $5.75M | Sell |
19,362
-3,587
| -16% | -$1.07M | 0.01% | 542 |
|
|
2017
Q3 | $6.16M | Sell |
22,949
-2,668
| -10% | -$716K | 0.01% | 495 |
|
|
2017
Q2 | $6.75M | Buy |
25,617
+2,597
| +11% | +$685K | 0.02% | 482 |
|
|
2017
Q1 | $4.77M | Sell |
23,020
-1,192
| -5% | -$247K | 0.02% | 590 |
|
|
2016
Q4 | $4.56M | Sell |
24,212
-678
| -3% | -$128K | 0.02% | 590 |
|
|
2016
Q3 | $5.39M | Sell |
24,890
-16,129
| -39% | -$3.49M | 0.02% | 552 |
|
|
2016
Q2 | $8.97M | Buy |
41,019
+1,466
| +4% | +$321K | 0.04% | 413 |
|
|
2016
Q1 | $7.44M | Buy |
39,553
+496
| +1% | +$93.3K | 0.03% | 443 |
|
|
2015
Q4 | $8.07M | Buy |
39,057
+945
| +2% | +$195K | 0.04% | 415 |
|
|
2015
Q3 | $6.6M | Buy |
38,112
+3,043
| +9% | +$527K | 0.03% | 454 |
|
|
2015
Q2 | $7.06M | Buy |
35,069
+40
| +0.1% | +$8.05K | 0.03% | 477 |
|
|
2015
Q1 | $6.93M | Buy |
35,029
+34,917
| +31,176% | +$6.91M | 0.04% | 460 |
|
|
2014
Q4 | $21K | Sell |
112
-27
| -19% | -$5.06K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $22K | Buy |
139
+25
| +22% | +$3.96K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $18K | Buy |
114
+40
| +54% | +$6.32K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $14K | Buy |
74
+15
| +25% | +$2.84K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $11K | Buy |
59
+42
| +247% | +$7.83K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 2039 |
|