Invesco’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
4,438,464
+132,908
| +3% | +$10.7M | 0.06% | 399 |
|
|
2025
Q1 | $341M | Buy |
4,305,556
+70,561
| +2% | +$5.59M | 0.06% | 391 |
|
|
2024
Q4 | $303M | Buy |
4,234,995
+486,045
| +13% | +$34.8M | 0.06% | 446 |
|
|
2024
Q3 | $283M | Buy |
3,748,950
+297,020
| +9% | +$22.4M | 0.05% | 457 |
|
|
2024
Q2 | $256M | Buy |
3,451,930
+392,134
| +13% | +$29.1M | 0.05% | 461 |
|
|
2024
Q1 | $296M | Sell |
3,059,796
-864,520
| -22% | -$83.5M | 0.06% | 426 |
|
|
2023
Q4 | $343M | Buy |
3,924,316
+242,346
| +7% | +$21.2M | 0.08% | 325 |
|
|
2023
Q3 | $283M | Buy |
3,681,970
+273,439
| +8% | +$21M | 0.08% | 360 |
|
|
2023
Q2 | $303M | Buy |
3,408,531
+1,098,883
| +48% | +$97.8M | 0.08% | 336 |
|
|
2023
Q1 | $159M | Sell |
2,309,648
-1,712,528
| -43% | -$118M | 0.04% | 558 |
|
|
2022
Q4 | $311M | Buy |
4,022,176
+1,438,790
| +56% | +$111M | 0.09% | 308 |
|
|
2022
Q3 | $180M | Buy |
2,583,386
+1,912,547
| +285% | +$133M | 0.06% | 454 |
|
|
2022
Q2 | $40.5M | Buy |
670,839
+23,503
| +4% | +$1.42M | 0.01% | 1013 |
|
|
2022
Q1 | $43.1M | Sell |
647,336
-15,907
| -2% | -$1.06M | 0.01% | 1062 |
|
|
2021
Q4 | $52.4M | Buy |
663,243
+298,705
| +82% | +$23.6M | 0.01% | 1023 |
|
|
2021
Q3 | $31.4M | Sell |
364,538
-1,202,125
| -77% | -$103M | 0.01% | 1276 |
|
|
2021
Q2 | $130M | Buy |
1,566,663
+1,309,361
| +509% | +$108M | 0.03% | 721 |
|
|
2021
Q1 | $211M | Sell |
257,302
-31,069
| -11% | -$25.5M | 0.06% | 446 |
|
|
2020
Q4 | $267M | Buy |
288,371
+9,516
| +3% | +$8.8M | 0.08% | 327 |
|
|
2020
Q3 | $237M | Sell |
278,855
-79,753
| -22% | -$67.7M | 0.08% | 299 |
|
|
2020
Q2 | $255M | Sell |
358,608
-77,930
| -18% | -$55.4M | 0.09% | 258 |
|
|
2020
Q1 | $256M | Buy |
436,538
+103,089
| +31% | +$60.5M | 0.11% | 221 |
|
|
2019
Q4 | $200M | Sell |
333,449
-39,091
| -10% | -$23.4M | 0.06% | 402 |
|
|
2019
Q3 | $221M | Sell |
372,540
-48,289
| -11% | -$28.6M | 0.06% | 390 |
|
|
2019
Q2 | $233M | Sell |
420,829
-11,225
| -3% | -$6.22M | 0.06% | 377 |
|
|
2019
Q1 | $202M | Sell |
432,054
-6,736
| -2% | -$3.14M | 0.07% | 332 |
|
|
2018
Q4 | $148M | Sell |
438,790
-96,411
| -18% | -$32.5M | 0.06% | 371 |
|
|
2018
Q3 | $225M | Sell |
535,201
-16,245
| -3% | -$6.84M | 0.07% | 296 |
|
|
2018
Q2 | $228M | Sell |
551,446
-5,874
| -1% | -$2.42M | 0.08% | 293 |
|
|
2018
Q1 | $202M | Sell |
557,320
-20,914
| -4% | -$7.59M | 0.08% | 283 |
|
|
2017
Q4 | $172M | Sell |
578,234
-53,512
| -8% | -$15.9M | 0.06% | 332 |
|
|
2017
Q3 | $169M | Buy |
631,746
+36,104
| +6% | +$9.68M | 0.06% | 334 |
|
|
2017
Q2 | $157M | Sell |
595,642
-10,515
| -2% | -$2.77M | 0.05% | 366 |
|
|
2017
Q1 | $126M | Sell |
606,157
-77,240
| -11% | -$16M | 0.04% | 429 |
|
|
2016
Q4 | $129M | Sell |
683,397
-69,032
| -9% | -$13M | 0.04% | 420 |
|
|
2016
Q3 | $163M | Buy |
752,429
+8,358
| +1% | +$1.81M | 0.06% | 357 |
|
|
2016
Q2 | $163M | Buy |
744,071
+25,807
| +4% | +$5.64M | 0.06% | 346 |
|
|
2016
Q1 | $135M | Buy |
718,264
+105,306
| +17% | +$19.8M | 0.05% | 392 |
|
|
2015
Q4 | $127M | Buy |
612,958
+91,517
| +18% | +$18.9M | 0.05% | 411 |
|
|
2015
Q3 | $90.2M | Sell |
521,441
-6,565
| -1% | -$1.14M | 0.04% | 513 |
|
|
2015
Q2 | $106M | Sell |
528,006
-80,801
| -13% | -$16.3M | 0.04% | 492 |
|
|
2015
Q1 | $120M | Sell |
608,807
-2,067
| -0.3% | -$409K | 0.05% | 457 |
|
|
2014
Q4 | $112M | Buy |
610,874
+58,755
| +11% | +$10.8M | 0.04% | 473 |
|
|
2014
Q3 | $85.9M | Sell |
552,119
-7,229
| -1% | -$1.12M | 0.03% | 550 |
|
|
2014
Q2 | $88.5M | Sell |
559,348
-94,935
| -15% | -$15M | 0.03% | 561 |
|
|
2014
Q1 | $122M | Buy |
654,283
+12,026
| +2% | +$2.25M | 0.05% | 437 |
|
|
2013
Q4 | $119M | Buy |
642,257
+38,202
| +6% | +$7.05M | 0.05% | 458 |
|
|
2013
Q3 | $101M | Sell |
604,055
-116,698
| -16% | -$19.6M | 0.04% | 468 |
|
|
2013
Q2 | $93M | Buy |
+720,753
| New | +$93M | 0.04% | 466 |
|