Jennison Associates’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
118,153
+970
| +0.8% | +$78K | 0.01% | 376 |
|
|
2025
Q1 | $9.28M | Sell |
117,183
-236,755
| -67% | -$18.8M | 0.01% | 384 |
|
|
2024
Q4 | $25.3M | Sell |
353,938
-101,384
| -22% | -$7.26M | 0.02% | 322 |
|
|
2024
Q3 | $34.3M | Sell |
455,322
-53,829
| -11% | -$4.06M | 0.02% | 278 |
|
|
2024
Q2 | $37.7M | Buy |
509,151
+200
| +0% | +$14.8K | 0.02% | 257 |
|
|
2024
Q1 | $49.2M | Buy |
508,951
+70,393
| +16% | +$6.8M | 0.03% | 214 |
|
|
2023
Q4 | $38.3M | Sell |
438,558
-176,967
| -29% | -$15.5M | 0.03% | 237 |
|
|
2023
Q3 | $47.3M | Buy |
615,525
+122,060
| +25% | +$9.39M | 0.04% | 182 |
|
|
2023
Q2 | $43.9M | Sell |
493,465
-92,951
| -16% | -$8.27M | 0.04% | 205 |
|
|
2023
Q1 | $40.4M | Buy |
586,416
+1,780
| +0.3% | +$123K | 0.04% | 217 |
|
|
2022
Q4 | $45.2M | Sell |
584,636
-6,729
| -1% | -$520K | 0.05% | 198 |
|
|
2022
Q3 | $41.2M | Buy |
591,365
+4,663
| +0.8% | +$325K | 0.04% | 201 |
|
|
2022
Q2 | $35.4M | Sell |
586,702
-7,472
| -1% | -$451K | 0.04% | 219 |
|
|
2022
Q1 | $39.6M | Sell |
594,174
-1,018,096
| -63% | -$67.8M | 0.03% | 255 |
|
|
2021
Q4 | $127M | Buy |
1,612,270
+541,329
| +51% | +$42.8M | 0.08% | 104 |
|
|
2021
Q3 | $92.2M | Buy |
1,070,941
+67,499
| +7% | +$5.81M | 0.06% | 129 |
|
|
2021
Q2 | $83.1M | Buy |
1,003,442
+969,695
| +2,873% | +$80.3M | 0.06% | 147 |
|
|
2021
Q1 | $27.7M | Sell |
33,747
-38,004
| -53% | -$31.2M | 0.02% | 309 |
|
|
2020
Q4 | $66.3M | Buy |
71,751
+4,563
| +7% | +$4.22M | 0.05% | 165 |
|
|
2020
Q3 | $57M | Sell |
67,188
-19,635
| -23% | -$16.7M | 0.05% | 162 |
|
|
2020
Q2 | $61.7M | Buy |
86,823
+12,797
| +17% | +$9.09M | 0.06% | 139 |
|
|
2020
Q1 | $43.5M | Buy |
74,026
+5,023
| +7% | +$2.95M | 0.05% | 159 |
|
|
2019
Q4 | $41.3M | Sell |
69,003
-27,786
| -29% | -$16.6M | 0.04% | 209 |
|
|
2019
Q3 | $57.4M | Sell |
96,789
-13,534
| -12% | -$8.03M | 0.06% | 177 |
|
|
2019
Q2 | $61.1M | Sell |
110,323
-20,793
| -16% | -$11.5M | 0.06% | 176 |
|
|
2019
Q1 | $61.2M | Sell |
131,116
-12,130
| -8% | -$5.66M | 0.06% | 190 |
|
|
2018
Q4 | $48.3M | Buy |
143,246
+9,412
| +7% | +$3.18M | 0.05% | 210 |
|
|
2018
Q3 | $56.3M | Sell |
133,834
-2,282
| -2% | -$960K | 0.05% | 238 |
|
|
2018
Q2 | $56.2M | Buy |
136,116
+22,926
| +20% | +$9.46M | 0.05% | 248 |
|
|
2018
Q1 | $41.1M | Sell |
113,190
-13,238
| -10% | -$4.8M | 0.04% | 280 |
|
|
2017
Q4 | $37.5M | Buy |
126,428
+56,217
| +80% | +$16.7M | 0.04% | 301 |
|
|
2017
Q3 | $18.8M | Buy |
+70,211
| New | +$18.8M | 0.02% | 411 |
|