Janus Henderson Investors US’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $490M | Sell |
23,627,020
-2,350,090
| -9% | -$48.7M | 0.4% | 61 |
|
|
2016
Q4 | $490M | Buy |
25,977,110
+4,369,330
| +20% | +$82.4M | 0.41% | 54 |
|
|
2016
Q3 | $468M | Sell |
21,607,780
-1,467,610
| -6% | -$31.8M | 0.39% | 55 |
|
|
2016
Q2 | $505M | Buy |
23,075,390
+610,170
| +3% | +$13.3M | 0.43% | 46 |
|
|
2016
Q1 | $423M | Buy |
22,465,220
+3,812,310
| +20% | +$71.7M | 0.37% | 57 |
|
|
2015
Q4 | $386M | Buy |
18,652,910
+3,629,200
| +24% | +$75M | 0.33% | 66 |
|
|
2015
Q3 | $260M | Buy |
15,023,710
+2,447,410
| +19% | +$42.4M | 0.23% | 105 |
|
|
2015
Q2 | $253M | Buy |
12,576,300
+24,120
| +0.2% | +$485K | 0.21% | 119 |
|
|
2015
Q1 | $248M | Sell |
12,552,180
-1,333,870
| -10% | -$26.4M | 0.2% | 125 |
|
|
2014
Q4 | $255M | Buy |
13,886,050
+1,478,630
| +12% | +$27.2M | 0.22% | 121 |
|
|
2014
Q3 | $193M | Buy |
12,407,420
+2,101,370
| +20% | +$32.7M | 0.18% | 159 |
|
|
2014
Q2 | $162M | Buy |
10,306,050
+1,817,520
| +21% | +$28.6M | 0.15% | 190 |
|
|
2014
Q1 | $159M | Buy |
8,488,530
+3,474,460
| +69% | +$64.9M | 0.15% | 184 |
|
|
2013
Q4 | $92.6M | Sell |
5,014,070
-611,340
| -11% | -$11.3M | 0.09% | 275 |
|
|
2013
Q3 | $94.5M | Sell |
5,625,410
-467,900
| -8% | -$7.86M | 0.09% | 264 |
|
|
2013
Q2 | $78.6M | Buy |
+6,093,310
| New | +$78.6M | 0.08% | 279 |
|