First Trust Advisors’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 | $33.8M | Buy |
839,044
+135,686
| +19% | +$7.06M | 0.02% | 744 |
|
|
2025
Q4 | $47.3M | Buy |
703,358
+28,608
| +4% | +$2.03M | 0.03% | 582 |
|
|
2025
Q3 | $56.9M | Buy |
674,750
+58,212
| +9% | +$5.14M | 0.04% | 517 |
|
|
2025
Q2 | $49.6M | Buy |
616,538
+339,464
| +123% | +$26.4M | 0.04% | 545 |
|
|
2025
Q1 | $22M | Sell |
277,074
-30,471
| -10% | -$2.32M | 0.02% | 837 |
|
|
2024
Q4 | $22M | Buy |
307,545
+29,224
| +11% | +$2.21M | 0.02% | 824 |
|
|
2024
Q3 | $21M | Sell |
278,321
-99,835
| -26% | -$7.57M | 0.02% | 798 |
|
|
2024
Q2 | $28M | Buy |
378,156
+116,610
| +45% | +$9.88M | 0.03% | 668 |
|
|
2024
Q1 | $25.3M | Sell |
261,546
-34,798
| -12% | -$3M | 0.03% | 705 |
|
|
2023
Q4 | $25.9M | Sell |
296,344
-97,298
| -25% | -$7.88M | 0.03% | 661 |
|
|
2023
Q3 | $30.3M | Buy |
393,642
+122,834
| +45% | +$10.2M | 0.04% | 551 |
|
|
2023
Q2 | $24.1M | Sell |
270,808
-57,640
| -18% | -$4.45M | 0.03% | 666 |
|
|
2023
Q1 | $22.6M | Buy |
328,448
+26,522
| +9% | +$1.96M | 0.03% | 689 |
|
|
2022
Q4 | $23.3M | Buy |
301,926
+210,890
| +232% | +$16.5M | 0.03% | 652 |
|
|
2022
Q3 | $6.34M | Buy |
91,036
+12,707
| +16% | +$882K | 0.01% | 1096 |
|
|
2022
Q2 | $4.73M | Buy |
78,329
+54,663
| +231% | +$3.31M | 0.01% | 1257 |
|
|
2022
Q1 | $1.58M | Sell |
23,666
-102,795
| -81% | -$6.82M | ﹤0.01% | 1867 |
|
|
2021
Q4 | $9.99M | Sell |
126,461
-11,700
| -8% | -$982K | 0.01% | 1061 |
|
|
2021
Q3 | $11.9M | Buy |
138,161
+122,461
| +780% | +$10.6M | 0.01% | 960 |
|
|
2021
Q2 | $1.34M | Sell |
15,700
-51,130
| -77% | -$4.42M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $5.49M | Sell |
66,830
-31,140
| -32% | -$2.69M | 0.01% | 1179 |
|
|
2020
Q4 | $9.05M | Sell |
97,970
-17,780
| -15% | -$1.56M | 0.01% | 868 |
|
|
2020
Q3 | $9.82M | Sell |
115,750
-215,930
| -65% | -$17.2M | 0.02% | 740 |
|
|
2020
Q2 | $23.6M | Buy |
331,680
+26,540
| +9% | +$1.72M | 0.04% | 509 |
|
|
2020
Q1 | $17.9M | Sell |
305,140
-181,190
| -37% | -$11.8M | 0.04% | 514 |
|
|
2019
Q4 | $29.1M | Buy |
486,330
+64,890
| +15% | +$3.79M | 0.05% | 501 |
|
|
2019
Q3 | $25M | Sell |
421,440
-26,840
| -6% | -$1.61M | 0.05% | 500 |
|
|
2019
Q2 | $24.8M | Buy |
448,280
+359,940
| +407% | +$18.4M | 0.05% | 497 |
|
|
2019
Q1 | $4.12M | Sell |
88,340
-70,950
| -45% | -$2.93M | 0.01% | 1132 |
|
|
2018
Q4 | $5.37M | Sell |
159,290
-623,340
| -80% | -$22.8M | 0.01% | 946 |
|
|
2018
Q3 | $32.9M | Sell |
782,630
-66,590
| -8% | -$2.85M | 0.06% | 382 |
|
|
2018
Q2 | $35M | Buy |
849,220
+246,310
| +41% | +$9.48M | 0.07% | 322 |
|
|
2018
Q1 | $21.9M | Buy |
602,910
+178,480
| +42% | +$6.15M | 0.05% | 506 |
|
|
2017
Q4 | $12.6M | Sell |
424,430
-466,750
| -52% | -$13.7M | 0.03% | 684 |
|
|
2017
Q3 | $23.9M | Buy |
891,180
+858,170
| +2,600% | +$23.8M | 0.06% | 411 |
|
|
2017
Q2 | $870K | Buy |
+33,010
| New | +$803K | ﹤0.01% | 1896 |
|
|
2017
Q1 | – | Sell |
-464,280
| Closed | -$8.75M | – | 2396 |
|
|
2016
Q4 | $8.75M | Buy |
464,280
+325,350
| +234% | +$6.39M | 0.03% | 800 |
|
|
2016
Q3 | $3.01M | Buy |
138,930
+107,410
| +341% | +$2.29M | 0.01% | 1141 |
|
|
2016
Q2 | $689K | Sell |
31,520
-43,770
| -58% | -$866K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.42M | Buy |
+75,290
| New | +$1.33M | ﹤0.01% | 1489 |
|
|
2015
Q4 | – | Sell |
-159,960
| Closed | -$2.77M | – | 2251 |
|
|
2015
Q3 | $2.77M | Buy |
159,960
+13,520
| +9% | +$259K | 0.01% | 1216 |
|
|
2015
Q2 | $2.95M | Sell |
146,440
-19,900
| -12% | -$406K | 0.01% | 1300 |
|
|
2015
Q1 | $3.29M | Buy |
+166,340
| New | +$3.14M | 0.01% | 1207 |
|
Other funds holding CSGP
VPM
VCM
