Gateway Investment Advisers’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 | – | Sell |
-28,779
| Closed | -$1.94M | – | 694 |
|
|
2025
Q4 | $1.94M | Sell |
28,779
-2,738
| -9% | -$194K | 0.02% | 291 |
|
|
2025
Q3 | $2.66M | Sell |
31,517
-8,756
| -22% | -$774K | 0.03% | 247 |
|
|
2025
Q2 | $3.24M | Buy |
40,273
+9,962
| +33% | +$776K | 0.04% | 218 |
|
|
2025
Q1 | $2.4M | Sell |
30,311
-12,766
| -30% | -$971K | 0.03% | 242 |
|
|
2024
Q4 | $3.08M | Buy |
43,077
+12,692
| +42% | +$959K | 0.03% | 221 |
|
|
2024
Q3 | $2.29M | Sell |
30,385
-10,140
| -25% | -$769K | 0.03% | 249 |
|
|
2024
Q2 | $3M | Buy |
40,525
+9,618
| +31% | +$815K | 0.03% | 224 |
|
|
2024
Q1 | $2.99M | Sell |
30,907
-70
| -0.2% | -$6.03K | 0.03% | 234 |
|
|
2023
Q4 | $2.71M | Sell |
30,977
-103,859
| -77% | -$8.41M | 0.03% | 252 |
|
|
2023
Q3 | $10.4M | Sell |
134,836
-111
| -0.1% | -$9.2K | 0.13% | 135 |
|
|
2023
Q2 | $12M | Sell |
134,947
-340
| -0.3% | -$26.3K | 0.14% | 129 |
|
|
2023
Q1 | $9.31M | Sell |
135,287
-862
| -0.6% | -$63.6K | 0.11% | 153 |
|
|
2022
Q4 | $10.5M | Buy |
136,149
+3,541
| +3% | +$277K | 0.13% | 148 |
|
|
2022
Q3 | $9.24M | Buy |
132,608
+8,562
| +7% | +$594K | 0.12% | 157 |
|
|
2022
Q2 | $7.49M | Sell |
124,046
-147
| -0.1% | -$8.9K | 0.08% | 187 |
|
|
2022
Q1 | $8.27M | Buy |
124,193
+720
| +0.6% | +$47.8K | 0.08% | 194 |
|
|
2021
Q4 | $9.76M | Buy |
123,473
+257
| +0.2% | +$21.6K | 0.09% | 172 |
|
|
2021
Q3 | $10.6M | Buy |
123,216
+46
| +0% | +$3.98K | 0.11% | 159 |
|
|
2021
Q2 | $10.2M | Hold |
123,170
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $10.1M | Sell |
123,170
-570
| -0.5% | -$49.2K | 0.11% | 164 |
|
|
2020
Q4 | $11.4M | Buy |
123,740
+60
| +0% | +$5.26K | 0.13% | 144 |
|
|
2020
Q3 | $10.5M | Sell |
123,680
-41,250
| -25% | -$3.29M | 0.12% | 148 |
|
|
2020
Q2 | $11.7M | Sell |
164,930
-23,360
| -12% | -$1.51M | 0.14% | 139 |
|
|
2020
Q1 | $11.1M | Buy |
188,290
+160
| +0.1% | +$10.4K | 0.14% | 136 |
|
|
2019
Q4 | $11.3M | Sell |
188,130
-9,390
| -5% | -$548K | 0.11% | 175 |
|
|
2019
Q3 | $11.7M | Sell |
197,520
-320
| -0.2% | -$19.2K | 0.12% | 171 |
|
|
2019
Q2 | $11M | Sell |
197,840
-27,500
| -12% | -$1.41M | 0.1% | 183 |
|
|
2019
Q1 | $10.5M | Buy |
225,340
+4,320
| +2% | +$178K | 0.09% | 189 |
|
|
2018
Q4 | $7.46M | Buy |
+221,020
| New | +$8.07M | 0.07% | 222 |
|
Other funds holding CSGP
VPM
VCM