Loomis, Sayles & Company’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 |
-3,515
| Closed | -$236K | – | 733 |
|
|
2025
Q4 | $236K | Buy |
3,515
+2,352
| +202% | +$167K | ﹤0.01% | 537 |
|
|
2025
Q3 | $98.1K | Hold |
1,163
| – | – | ﹤0.01% | 567 |
|
|
2025
Q2 | $93.5K | Sell |
1,163
-124
| -10% | -$9.66K | ﹤0.01% | 567 |
|
|
2025
Q1 | $102K | Buy |
1,287
+205
| +19% | +$15.6K | ﹤0.01% | 570 |
|
|
2024
Q4 | $77K | Hold |
1,082
| – | – | ﹤0.01% | 592 |
|
|
2024
Q3 | $82K | Hold |
1,082
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $80K | Buy |
1,082
+135
| +14% | +$11.4K | ﹤0.01% | 569 |
|
|
2024
Q1 | $91K | Buy |
947
+172
| +22% | +$14.8K | ﹤0.01% | 555 |
|
|
2023
Q4 | $68K | Hold |
775
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $60K | Hold |
775
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $69K | Sell |
775
-49
| -6% | -$3.78K | ﹤0.01% | 570 |
|
|
2023
Q1 | $56K | Sell |
824
-217
| -21% | -$16K | ﹤0.01% | 604 |
|
|
2022
Q4 | $81K | Sell |
1,041
-239
| -19% | -$18.7K | ﹤0.01% | 559 |
|
|
2022
Q3 | $89K | Buy |
+1,280
| New | +$88.9K | ﹤0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$119K | – | 1015 |
|
|
2021
Q4 | $119K | Hold |
1,500
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $129K | Sell |
1,500
-5,110
| -77% | -$442K | ﹤0.01% | 562 |
|
|
2021
Q2 | $547K | Buy |
6,610
+4,590
| +227% | +$397K | ﹤0.01% | 506 |
|
|
2021
Q1 | $166K | Sell |
2,020
-120
| -6% | -$10.4K | ﹤0.01% | 517 |
|
|
2020
Q4 | $198K | Buy |
2,140
+120
| +6% | +$10.5K | ﹤0.01% | 497 |
|
|
2020
Q3 | $171K | Sell |
2,020
-210
| -9% | -$16.7K | ﹤0.01% | 510 |
|
|
2020
Q2 | $158K | Buy |
2,230
+40
| +2% | +$2.59K | ﹤0.01% | 505 |
|
|
2020
Q1 | $129K | Sell |
2,190
-430
| -16% | -$28K | ﹤0.01% | 520 |
|
|
2019
Q4 | $157K | Buy |
+2,620
| New | +$153K | ﹤0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-501,470
| Closed | -$23.4M | – | 609 |
|
|
2019
Q1 | $23.4M | Buy |
501,470
+91,450
| +22% | +$3.78M | 0.05% | 182 |
|
|
2018
Q4 | $13.8M | Buy |
410,020
+74,850
| +22% | +$2.73M | 0.03% | 239 |
|
|
2018
Q3 | $14.1M | Buy |
335,170
+4,250
| +1% | +$182K | 0.03% | 291 |
|
|
2018
Q2 | $13.7M | Sell |
330,920
-63,670
| -16% | -$2.45M | 0.03% | 340 |
|
|
2018
Q1 | $14.3M | Sell |
394,590
-7,030
| -2% | -$242K | 0.03% | 334 |
|
|
2017
Q4 | $11.9M | Buy |
401,620
+32,650
| +9% | +$957K | 0.02% | 397 |
|
|
2017
Q3 | $9.9M | Sell |
368,970
-9,570
| -3% | -$266K | 0.02% | 432 |
|
|
2017
Q2 | $9.98M | Buy |
378,540
+70,930
| +23% | +$1.73M | 0.02% | 420 |
|
|
2017
Q1 | $6.38M | Buy |
307,610
+14,640
| +5% | +$297K | 0.02% | 483 |
|
|
2016
Q4 | $5.52M | Sell |
292,970
-23,680
| -7% | -$465K | 0.01% | 517 |
|
|
2016
Q3 | $6.86M | Sell |
316,650
-29,560
| -9% | -$629K | 0.02% | 478 |
|
|
2016
Q2 | $7.57M | Buy |
346,210
+214,670
| +163% | +$4.25M | 0.02% | 460 |
|
|
2016
Q1 | $2.48M | Sell |
131,540
-11,670
| -8% | -$207K | 0.01% | 525 |
|
|
2015
Q4 | $2.96M | Buy |
143,210
+82,120
| +134% | +$1.63M | 0.01% | 518 |
|
|
2015
Q3 | $1.06M | Sell |
61,090
-1,200
| -2% | -$23K | ﹤0.01% | 546 |
|
|
2015
Q2 | $1.25M | Sell |
62,290
-2,770
| -4% | -$56.5K | ﹤0.01% | 555 |
|
|
2015
Q1 | $1.29M | Sell |
65,060
-1,160,470
| -95% | -$21.9M | ﹤0.01% | 577 |
|
|
2014
Q4 | $22.5M | Buy |
1,225,530
+267,480
| +28% | +$4.32M | 0.06% | 290 |
|
|
2014
Q3 | $14.9M | Buy |
958,050
+137,210
| +17% | +$2.04M | 0.04% | 414 |
|
|
2014
Q2 | $13M | Sell |
820,840
-33,800
| -4% | -$548K | 0.04% | 464 |
|
|
2014
Q1 | $16M | Sell |
854,640
-575,790
| -40% | -$10.9M | 0.05% | 424 |
|
|
2013
Q4 | $26.4M | Sell |
1,430,430
-178,170
| -11% | -$3.15M | 0.08% | 250 |
|
|
2013
Q3 | $27M | Sell |
1,608,600
-703,240
| -30% | -$10.8M | 0.09% | 231 |
|
|
2013
Q2 | $29.8K | Buy |
+2,311,840
| New | +$26.2M | 0.11% | 212 |
|
Other funds holding CSGP
VPM
VCM
