Fidelity International’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
179,622
-39,753
| -18% | -$3.2M | 0.01% | 500 |
|
|
2025
Q1 | $17.4M | Buy |
219,375
+21,950
| +11% | +$1.74M | 0.02% | 465 |
|
|
2024
Q4 | $14.1M | Buy |
197,425
+87,249
| +79% | +$6.25M | 0.01% | 492 |
|
|
2024
Q3 | $8.31M | Buy |
110,176
+91,386
| +486% | +$6.89M | 0.01% | 567 |
|
|
2024
Q2 | $1.39M | Buy |
18,790
+5,701
| +44% | +$423K | ﹤0.01% | 708 |
|
|
2024
Q1 | $1.26M | Buy |
13,089
+890
| +7% | +$86K | ﹤0.01% | 709 |
|
|
2023
Q4 | $1.07M | Buy |
12,199
+811
| +7% | +$70.9K | ﹤0.01% | 708 |
|
|
2023
Q3 | $876K | Buy |
11,388
+956
| +9% | +$73.5K | ﹤0.01% | 690 |
|
|
2023
Q2 | $928K | Sell |
10,432
-49,123
| -82% | -$4.37M | ﹤0.01% | 693 |
|
|
2023
Q1 | $4.1M | Buy |
59,555
+21,650
| +57% | +$1.49M | ﹤0.01% | 590 |
|
|
2022
Q4 | $2.93M | Sell |
37,905
-137,755
| -78% | -$10.6M | ﹤0.01% | 637 |
|
|
2022
Q3 | $12.2M | Sell |
175,660
-207,632
| -54% | -$14.5M | 0.02% | 463 |
|
|
2022
Q2 | $23.2M | Sell |
383,292
-4,890
| -1% | -$295K | 0.03% | 388 |
|
|
2022
Q1 | $25.9M | Buy |
388,182
+11,561
| +3% | +$770K | 0.03% | 412 |
|
|
2021
Q4 | $29.8M | Buy |
376,621
+42,493
| +13% | +$3.36M | 0.03% | 389 |
|
|
2021
Q3 | $28.8M | Sell |
334,128
-22,602
| -6% | -$1.95M | 0.03% | 386 |
|
|
2021
Q2 | $29.5M | Buy |
356,730
+3,420
| +1% | +$283K | 0.03% | 398 |
|
|
2021
Q1 | $29M | Buy |
353,310
+59,130
| +20% | +$4.86M | 0.03% | 382 |
|
|
2020
Q4 | $27.2M | Buy |
294,180
+294,110
| +420,157% | +$27.2M | 0.03% | 370 |
|
|
2020
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 765 |
|