Franklin Resources’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
3,439,904
+1,419,732
| +70% | +$114M | 0.07% | 251 |
|
|
2025
Q1 | $160M | Sell |
2,020,172
-216,945
| -10% | -$17.2M | 0.05% | 349 |
|
|
2024
Q4 | $160M | Buy |
2,237,117
+14,984
| +0.7% | +$1.07M | 0.04% | 351 |
|
|
2024
Q3 | $172M | Sell |
2,222,133
-343,767
| -13% | -$26.6M | 0.05% | 327 |
|
|
2024
Q2 | $190M | Buy |
2,565,900
+52,408
| +2% | +$3.89M | 0.06% | 288 |
|
|
2024
Q1 | $243M | Buy |
2,513,492
+1,112,353
| +79% | +$107M | 0.08% | 252 |
|
|
2023
Q4 | $122M | Buy |
1,401,139
+29,737
| +2% | +$2.6M | 0.06% | 321 |
|
|
2023
Q3 | $105M | Sell |
1,371,402
-1,270,274
| -48% | -$97.7M | 0.05% | 345 |
|
|
2023
Q2 | $235M | Sell |
2,641,676
-4,511,955
| -63% | -$402M | 0.11% | 208 |
|
|
2023
Q1 | $493M | Sell |
7,153,631
-2,000,379
| -22% | -$138M | 0.25% | 100 |
|
|
2022
Q4 | $707M | Sell |
9,154,010
-134,007
| -1% | -$10.4M | 0.37% | 60 |
|
|
2022
Q3 | $647M | Buy |
9,288,017
+354,925
| +4% | +$24.7M | 0.35% | 62 |
|
|
2022
Q2 | $540M | Sell |
8,933,092
-712,886
| -7% | -$43.1M | 0.27% | 90 |
|
|
2022
Q1 | $643M | Buy |
9,645,978
+44,380
| +0.5% | +$2.96M | 0.26% | 90 |
|
|
2021
Q4 | $759M | Sell |
9,601,598
-820,617
| -8% | -$64.9M | 0.27% | 98 |
|
|
2021
Q3 | $897M | Sell |
10,422,215
-311,595
| -3% | -$26.8M | 0.34% | 76 |
|
|
2021
Q2 | $889M | Buy |
10,733,810
+9,684,933
| +923% | +$802M | 0.34% | 74 |
|
|
2021
Q1 | $862M | Buy |
1,048,877
+69,415
| +7% | +$57M | 0.35% | 73 |
|
|
2020
Q4 | $905M | Buy |
979,462
+27,676
| +3% | +$25.6M | 0.38% | 62 |
|
|
2020
Q3 | $808M | Buy |
951,786
+17,357
| +2% | +$14.7M | 0.39% | 60 |
|
|
2020
Q2 | $659M | Buy |
934,429
+82,012
| +10% | +$57.8M | 0.34% | 76 |
|
|
2020
Q1 | $501M | Sell |
852,417
-20,405
| -2% | -$12M | 0.33% | 80 |
|
|
2019
Q4 | $522M | Buy |
872,822
+41,537
| +5% | +$24.9M | 0.27% | 95 |
|
|
2019
Q3 | $493M | Sell |
831,285
-10,818
| -1% | -$6.42M | 0.27% | 97 |
|
|
2019
Q2 | $467M | Sell |
842,103
-41,969
| -5% | -$23.3M | 0.25% | 107 |
|
|
2019
Q1 | $412M | Sell |
884,072
-60,164
| -6% | -$28.1M | 0.22% | 120 |
|
|
2018
Q4 | $319M | Sell |
944,236
-3,640
| -0.4% | -$1.23M | 0.19% | 144 |
|
|
2018
Q3 | $399M | Sell |
947,876
-27,369
| -3% | -$11.5M | 0.2% | 140 |
|
|
2018
Q2 | $402M | Buy |
975,245
+53,088
| +6% | +$21.9M | 0.21% | 129 |
|
|
2018
Q1 | $334M | Buy |
922,157
+128,808
| +16% | +$46.7M | 0.17% | 159 |
|
|
2017
Q4 | $236M | Buy |
793,349
+83,605
| +12% | +$24.8M | 0.11% | 211 |
|
|
2017
Q3 | $190M | Buy |
709,744
+18,988
| +3% | +$5.09M | 0.09% | 238 |
|
|
2017
Q2 | $182M | Sell |
690,756
-111,970
| -14% | -$29.5M | 0.09% | 236 |
|
|
2017
Q1 | $166M | Sell |
802,726
-86,403
| -10% | -$17.9M | 0.08% | 244 |
|
|
2016
Q4 | $168M | Sell |
889,129
-21,503
| -2% | -$4.05M | 0.09% | 236 |
|
|
2016
Q3 | $197M | Buy |
910,632
+110,392
| +14% | +$23.9M | 0.1% | 222 |
|
|
2016
Q2 | $175M | Sell |
800,240
-41,900
| -5% | -$9.16M | 0.09% | 242 |
|
|
2016
Q1 | $158M | Buy |
842,140
+96,561
| +13% | +$18.2M | 0.08% | 252 |
|
|
2015
Q4 | $154M | Buy |
745,579
+167,769
| +29% | +$34.7M | 0.08% | 260 |
|
|
2015
Q3 | $100M | Buy |
577,810
+9,570
| +2% | +$1.66M | 0.05% | 346 |
|
|
2015
Q2 | $114M | Buy |
568,240
+64,490
| +13% | +$13M | 0.05% | 353 |
|
|
2015
Q1 | $99.7M | Buy |
503,750
+76,887
| +18% | +$15.2M | 0.05% | 396 |
|
|
2014
Q4 | $78.4M | Buy |
426,863
+48,353
| +13% | +$8.88M | 0.04% | 452 |
|
|
2014
Q3 | $58.9M | Buy |
378,510
+234,010
| +162% | +$36.4M | 0.03% | 520 |
|
|
2014
Q2 | $22.9M | Buy |
+144,500
| New | +$22.9M | 0.01% | 829 |
|