First Trust Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
616,538
+339,464
| +123% | +$27.3M | 0.04% | 545 |
|
|
2025
Q1 | $22M | Sell |
277,074
-30,471
| -10% | -$2.41M | 0.02% | 837 |
|
|
2024
Q4 | $22M | Buy |
307,545
+29,224
| +11% | +$2.09M | 0.02% | 824 |
|
|
2024
Q3 | $21M | Sell |
278,321
-99,835
| -26% | -$7.53M | 0.02% | 798 |
|
|
2024
Q2 | $28M | Buy |
378,156
+116,610
| +45% | +$8.65M | 0.03% | 668 |
|
|
2024
Q1 | $25.3M | Sell |
261,546
-34,798
| -12% | -$3.36M | 0.03% | 705 |
|
|
2023
Q4 | $25.9M | Sell |
296,344
-97,298
| -25% | -$8.5M | 0.03% | 661 |
|
|
2023
Q3 | $30.3M | Buy |
393,642
+122,834
| +45% | +$9.44M | 0.04% | 551 |
|
|
2023
Q2 | $24.1M | Sell |
270,808
-57,640
| -18% | -$5.13M | 0.03% | 666 |
|
|
2023
Q1 | $22.6M | Buy |
328,448
+26,522
| +9% | +$1.83M | 0.03% | 689 |
|
|
2022
Q4 | $23.3M | Buy |
301,926
+210,890
| +232% | +$16.3M | 0.03% | 652 |
|
|
2022
Q3 | $6.34M | Buy |
91,036
+12,707
| +16% | +$885K | 0.01% | 1096 |
|
|
2022
Q2 | $4.73M | Buy |
78,329
+54,663
| +231% | +$3.3M | 0.01% | 1257 |
|
|
2022
Q1 | $1.58M | Sell |
23,666
-102,795
| -81% | -$6.85M | ﹤0.01% | 1867 |
|
|
2021
Q4 | $9.99M | Sell |
126,461
-11,700
| -8% | -$925K | 0.01% | 1061 |
|
|
2021
Q3 | $11.9M | Buy |
138,161
+122,461
| +780% | +$10.5M | 0.01% | 960 |
|
|
2021
Q2 | $1.34M | Buy |
15,700
+9,017
| +135% | -$4.37M | ﹤0.01% | 1967 |
|
|
2021
Q1 | $5.49M | Sell |
6,683
-3,114
| -32% | -$2.56M | 0.01% | 1179 |
|
|
2020
Q4 | $9.06M | Sell |
9,797
-1,778
| -15% | -$1.64M | 0.01% | 868 |
|
|
2020
Q3 | $9.82M | Sell |
11,575
-21,593
| -65% | -$18.3M | 0.02% | 740 |
|
|
2020
Q2 | $23.6M | Buy |
33,168
+2,654
| +9% | +$1.89M | 0.04% | 509 |
|
|
2020
Q1 | $17.9M | Sell |
30,514
-18,119
| -37% | -$10.6M | 0.04% | 514 |
|
|
2019
Q4 | $29.1M | Buy |
48,633
+6,489
| +15% | +$3.88M | 0.05% | 501 |
|
|
2019
Q3 | $25M | Sell |
42,144
-2,684
| -6% | -$1.59M | 0.05% | 500 |
|
|
2019
Q2 | $24.8M | Buy |
44,828
+35,994
| +407% | +$19.9M | 0.05% | 497 |
|
|
2019
Q1 | $4.12M | Sell |
8,834
-7,095
| -45% | -$3.31M | 0.01% | 1132 |
|
|
2018
Q4 | $5.37M | Sell |
15,929
-62,334
| -80% | -$21M | 0.01% | 946 |
|
|
2018
Q3 | $32.9M | Sell |
78,263
-6,659
| -8% | -$2.8M | 0.06% | 382 |
|
|
2018
Q2 | $35M | Buy |
84,922
+24,631
| +41% | +$10.2M | 0.07% | 322 |
|
|
2018
Q1 | $21.9M | Buy |
60,291
+17,848
| +42% | +$6.47M | 0.05% | 506 |
|
|
2017
Q4 | $12.6M | Sell |
42,443
-46,675
| -52% | -$13.9M | 0.03% | 684 |
|
|
2017
Q3 | $23.9M | Buy |
89,118
+85,817
| +2,600% | +$23M | 0.06% | 411 |
|
|
2017
Q2 | $870K | Buy |
+3,301
| New | +$870K | ﹤0.01% | 1896 |
|
|
2017
Q1 | – | Sell |
-46,428
| Closed | -$8.75M | – | 2396 |
|
|
2016
Q4 | $8.75M | Buy |
46,428
+32,535
| +234% | +$6.13M | 0.03% | 800 |
|
|
2016
Q3 | $3.01M | Buy |
13,893
+10,741
| +341% | +$2.33M | 0.01% | 1141 |
|
|
2016
Q2 | $689K | Sell |
3,152
-4,377
| -58% | -$957K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.42M | Buy |
+7,529
| New | +$1.42M | ﹤0.01% | 1489 |
|
|
2015
Q4 | – | Sell |
-15,996
| Closed | -$2.77M | – | 2251 |
|
|
2015
Q3 | $2.77M | Buy |
15,996
+1,352
| +9% | +$234K | 0.01% | 1216 |
|
|
2015
Q2 | $2.95M | Sell |
14,644
-1,990
| -12% | -$400K | 0.01% | 1300 |
|
|
2015
Q1 | $3.29M | Buy |
+16,634
| New | +$3.29M | 0.01% | 1207 |
|