HSBC Holdings’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.9M | Sell |
708,388
-51,903
| -7% | -$4.17M | 0.03% | 414 |
|
2025
Q1 | $60.2M | Sell |
760,291
-135,558
| -15% | -$10.7M | 0.04% | 408 |
|
2024
Q4 | $64.1M | Buy |
895,849
+35,360
| +4% | +$2.53M | 0.04% | 401 |
|
2024
Q3 | $64.9M | Sell |
860,489
-29,858
| -3% | -$2.25M | 0.04% | 402 |
|
2024
Q2 | $66M | Buy |
890,347
+227,509
| +34% | +$16.9M | 0.04% | 357 |
|
2024
Q1 | $64M | Buy |
662,838
+75,652
| +13% | +$7.31M | 0.04% | 372 |
|
2023
Q4 | $51.3M | Buy |
587,186
+17,387
| +3% | +$1.52M | 0.04% | 385 |
|
2023
Q3 | $43.8M | Buy |
569,799
+121,099
| +27% | +$9.31M | 0.05% | 380 |
|
2023
Q2 | $40.4M | Buy |
448,700
+88,969
| +25% | +$8.01M | 0.04% | 413 |
|
2023
Q1 | $24.7M | Sell |
359,731
-93,578
| -21% | -$6.44M | 0.03% | 501 |
|
2022
Q4 | $34.9M | Buy |
453,309
+172,031
| +61% | +$13.3M | 0.04% | 420 |
|
2022
Q3 | $19.8M | Buy |
281,278
+168,733
| +150% | +$11.9M | 0.03% | 486 |
|
2022
Q2 | $6.8M | Sell |
112,545
-107,483
| -49% | -$6.49M | 0.01% | 912 |
|
2022
Q1 | $14.8M | Buy |
220,028
+65,539
| +42% | +$4.41M | 0.02% | 629 |
|
2021
Q4 | $12.2M | Buy |
154,489
+12,761
| +9% | +$1.01M | 0.01% | 727 |
|
2021
Q3 | $12.2M | Sell |
141,728
-60,236
| -30% | -$5.18M | 0.01% | 680 |
|
2021
Q2 | $16.8M | Buy |
201,964
+36,994
| +22% | +$3.07M | 0.02% | 604 |
|
2021
Q1 | $13.6M | Sell |
164,970
-3,900
| -2% | -$321K | 0.02% | 619 |
|
2020
Q4 | $15.6M | Sell |
168,870
-119,040
| -41% | -$11M | 0.02% | 557 |
|
2020
Q3 | $24.5M | Sell |
287,910
-51,890
| -15% | -$4.42M | 0.04% | 356 |
|
2020
Q2 | $24.1M | Buy |
339,800
+97,930
| +40% | +$6.96M | 0.05% | 325 |
|
2020
Q1 | $14.3M | Buy |
241,870
+520
| +0.2% | +$30.7K | 0.03% | 416 |
|
2019
Q4 | $14.4M | Sell |
241,350
-28,630
| -11% | -$1.71M | 0.03% | 497 |
|
2019
Q3 | $16M | Buy |
269,980
+166,870
| +162% | +$9.9M | 0.03% | 438 |
|
2019
Q2 | $5.71M | Buy |
103,110
+20,220
| +24% | +$1.12M | 0.01% | 764 |
|
2019
Q1 | $3.87M | Buy |
82,890
+10,360
| +14% | +$483K | 0.01% | 869 |
|
2018
Q4 | $2.45M | Sell |
72,530
-1,450
| -2% | -$48.9K | ﹤0.01% | 992 |
|
2018
Q3 | $3.11M | Sell |
73,980
-23,020
| -24% | -$969K | 0.01% | 920 |
|
2018
Q2 | $4M | Buy |
97,000
+35,170
| +57% | +$1.45M | 0.01% | 890 |
|
2018
Q1 | $2.24M | Sell |
61,830
-10,930
| -15% | -$397K | ﹤0.01% | 1003 |
|
2017
Q4 | $2.16M | Buy |
72,760
+4,290
| +6% | +$127K | ﹤0.01% | 1023 |
|
2017
Q3 | $1.84M | Sell |
68,470
-7,490
| -10% | -$201K | ﹤0.01% | 951 |
|
2017
Q2 | $2M | Buy |
75,960
+3,200
| +4% | +$84.4K | ﹤0.01% | 934 |
|
2017
Q1 | $1.51M | Buy |
72,760
+6,770
| +10% | +$140K | ﹤0.01% | 978 |
|
2016
Q4 | $1.24M | Buy |
65,990
+32,710
| +98% | +$616K | ﹤0.01% | 973 |
|
2016
Q3 | $720K | Sell |
33,280
-6,390
| -16% | -$138K | ﹤0.01% | 1089 |
|
2016
Q2 | $868K | Sell |
39,670
-4,100
| -9% | -$89.7K | ﹤0.01% | 1038 |
|
2016
Q1 | $823K | Sell |
43,770
-3,720
| -8% | -$69.9K | ﹤0.01% | 1065 |
|
2015
Q4 | $981K | Buy |
47,490
+4,180
| +10% | +$86.3K | ﹤0.01% | 1067 |
|
2015
Q3 | $750K | Sell |
43,310
-1,080
| -2% | -$18.7K | ﹤0.01% | 1132 |
|
2015
Q2 | $894K | Sell |
44,390
-980
| -2% | -$19.7K | ﹤0.01% | 1102 |
|
2015
Q1 | $898K | Buy |
45,370
+9,300
| +26% | +$184K | ﹤0.01% | 1117 |
|
2014
Q4 | $662K | Buy |
36,070
+3,290
| +10% | +$60.4K | ﹤0.01% | 1111 |
|
2014
Q3 | $510K | Sell |
32,780
-18,730
| -36% | -$291K | ﹤0.01% | 1194 |
|
2014
Q2 | $814K | Buy |
51,510
+27,050
| +111% | +$427K | ﹤0.01% | 1124 |
|
2014
Q1 | $457K | Buy |
24,460
+1,570
| +7% | +$29.3K | ﹤0.01% | 1206 |
|
2013
Q4 | $422K | Sell |
22,890
-2,540
| -10% | -$46.8K | ﹤0.01% | 1185 |
|
2013
Q3 | $427K | Buy |
25,430
+8,650
| +52% | +$145K | ﹤0.01% | 1180 |
|
2013
Q2 | $216K | Buy |
+16,780
| New | +$216K | ﹤0.01% | 1212 |
|