Fidelity Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,295,877
-342,770
| -21% | -$27.6M | 0.01% | 1101 |
|
|
2025
Q1 | $130M | Buy |
1,638,647
+476,633
| +41% | +$37.8M | 0.01% | 984 |
|
|
2024
Q4 | $83.2M | Sell |
1,162,014
-435,414
| -27% | -$31.2M | 0.01% | 1187 |
|
|
2024
Q3 | $121M | Sell |
1,597,428
-9,068
| -0.6% | -$684K | 0.01% | 1023 |
|
|
2024
Q2 | $119M | Buy |
1,606,496
+509,125
| +46% | +$37.7M | 0.01% | 985 |
|
|
2024
Q1 | $106M | Sell |
1,097,371
-487,851
| -31% | -$47.1M | 0.01% | 1032 |
|
|
2023
Q4 | $139M | Buy |
1,585,222
+179,808
| +13% | +$15.7M | 0.01% | 899 |
|
|
2023
Q3 | $108M | Buy |
1,405,414
+638,241
| +83% | +$49.1M | 0.01% | 933 |
|
|
2023
Q2 | $68.3M | Buy |
767,173
+43,030
| +6% | +$3.83M | 0.01% | 1151 |
|
|
2023
Q1 | $49.9M | Sell |
724,143
-484,275
| -40% | -$33.3M | ﹤0.01% | 1268 |
|
|
2022
Q4 | $93.4M | Sell |
1,208,418
-44,681
| -4% | -$3.45M | 0.01% | 994 |
|
|
2022
Q3 | $87.3M | Sell |
1,253,099
-162,919
| -12% | -$11.3M | 0.01% | 1006 |
|
|
2022
Q2 | $85.5M | Buy |
1,416,018
+382,001
| +37% | +$23.1M | 0.01% | 1028 |
|
|
2022
Q1 | $68.9M | Sell |
1,034,017
-242,471
| -19% | -$16.2M | 0.01% | 1263 |
|
|
2021
Q4 | $101M | Sell |
1,276,488
-1,703
| -0.1% | -$135K | 0.01% | 1100 |
|
|
2021
Q3 | $110M | Sell |
1,278,191
-454,251
| -26% | -$39.1M | 0.01% | 1065 |
|
|
2021
Q2 | $143M | Buy |
1,732,442
+1,331,664
| +332% | +$110M | 0.01% | 961 |
|
|
2021
Q1 | $329M | Sell |
400,778
-476,837
| -54% | -$392M | 0.03% | 584 |
|
|
2020
Q4 | $811M | Buy |
877,615
+47,629
| +6% | +$44M | 0.07% | 261 |
|
|
2020
Q3 | $704M | Buy |
829,986
+69,339
| +9% | +$58.8M | 0.07% | 247 |
|
|
2020
Q2 | $541M | Sell |
760,647
-30,842
| -4% | -$21.9M | 0.06% | 293 |
|
|
2020
Q1 | $465M | Buy |
791,489
+410,606
| +108% | +$241M | 0.06% | 270 |
|
|
2019
Q4 | $228M | Sell |
380,883
-299,545
| -44% | -$179M | 0.03% | 603 |
|
|
2019
Q3 | $404M | Buy |
680,428
+187,934
| +38% | +$111M | 0.05% | 375 |
|
|
2019
Q2 | $273M | Buy |
492,494
+180,634
| +58% | +$100M | 0.03% | 536 |
|
|
2019
Q1 | $145M | Buy |
311,860
+68,023
| +28% | +$31.7M | 0.02% | 759 |
|
|
2018
Q4 | $82.3M | Buy |
243,837
+103,268
| +73% | +$34.8M | 0.01% | 931 |
|
|
2018
Q3 | $59.2M | Sell |
140,569
-151,826
| -52% | -$63.9M | 0.01% | 1183 |
|
|
2018
Q2 | $121M | Buy |
292,395
+93,891
| +47% | +$38.7M | 0.01% | 866 |
|
|
2018
Q1 | $72M | Buy |
198,504
+118,105
| +147% | +$42.8M | 0.01% | 1128 |
|
|
2017
Q4 | $23.9M | Sell |
80,399
-12,001
| -13% | -$3.56M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $24.8M | Sell |
92,400
-262,900
| -74% | -$70.5M | ﹤0.01% | 1619 |
|
|
2017
Q2 | $93.7M | Sell |
355,300
-122,200
| -26% | -$32.2M | 0.01% | 1018 |
|
|
2017
Q1 | $98.9M | Buy |
477,500
+31,000
| +7% | +$6.42M | 0.01% | 1000 |
|
|
2016
Q4 | $84.2M | Buy |
446,500
+394,486
| +758% | +$74.4M | 0.01% | 1078 |
|
|
2016
Q3 | $11.3M | Buy |
52,014
+15,000
| +41% | +$3.25M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $8.09M | Buy |
+37,014
| New | +$8.09M | ﹤0.01% | 2051 |
|
|
2015
Q2 | – | Sell |
-146,089
| Closed | -$28.9M | – | 2741 |
|
|
2015
Q1 | $28.9M | Sell |
146,089
-132,780
| -48% | -$26.3M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $51.2M | Sell |
278,869
-78,400
| -22% | -$14.4M | 0.01% | 1317 |
|
|
2014
Q3 | $55.6M | Sell |
357,269
-75,018
| -17% | -$11.7M | 0.01% | 1257 |
|
|
2014
Q2 | $68.4M | Buy |
432,287
+67,157
| +18% | +$10.6M | 0.01% | 1209 |
|
|
2014
Q1 | $68.2M | Sell |
365,130
-414,092
| -53% | -$77.3M | 0.01% | 1176 |
|
|
2013
Q4 | $144M | Sell |
779,222
-125,970
| -14% | -$23.3M | 0.02% | 793 |
|
|
2013
Q3 | $152M | Buy |
905,192
+181,126
| +25% | +$30.4M | 0.02% | 742 |
|
|
2013
Q2 | $93.5M | Buy |
+724,066
| New | +$93.5M | 0.02% | 950 |
|