Loomis, Sayles & Company’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5K | Sell |
1,163
-124
| -10% | -$9.97K | ﹤0.01% | 567 |
|
|
2025
Q1 | $102K | Buy |
1,287
+205
| +19% | +$16.2K | ﹤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% | +$9.98K | ﹤0.01% | 569 |
|
|
2024
Q1 | $91K | Buy |
947
+172
| +22% | +$16.5K | ﹤0.01% | 555 |
|
|
2023
Q4 | $68K | Hold |
775
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $60K | Hold |
775
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $69K | Sell |
775
-49
| -6% | -$4.36K | ﹤0.01% | 569 |
|
|
2023
Q1 | $56K | Sell |
824
-217
| -21% | -$14.7K | ﹤0.01% | 604 |
|
|
2022
Q4 | $81K | Sell |
1,041
-239
| -19% | -$18.6K | ﹤0.01% | 558 |
|
|
2022
Q3 | $89K | Buy |
+1,280
| New | +$89K | ﹤0.01% | 526 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$119K | – | 1014 |
|
|
2021
Q4 | $119K | Hold |
1,500
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $129K | Sell |
1,500
-5,110
| -77% | -$439K | ﹤0.01% | 561 |
|
|
2021
Q2 | $547K | Buy |
6,610
+6,408
| +3,172% | +$530K | ﹤0.01% | 505 |
|
|
2021
Q1 | $166K | Sell |
202
-12
| -6% | -$9.86K | ﹤0.01% | 516 |
|
|
2020
Q4 | $198K | Buy |
214
+12
| +6% | +$11.1K | ﹤0.01% | 497 |
|
|
2020
Q3 | $171K | Sell |
202
-21
| -9% | -$17.8K | ﹤0.01% | 510 |
|
|
2020
Q2 | $158K | Buy |
223
+4
| +2% | +$2.83K | ﹤0.01% | 505 |
|
|
2020
Q1 | $129K | Sell |
219
-43
| -16% | -$25.3K | ﹤0.01% | 520 |
|
|
2019
Q4 | $157K | Buy |
+262
| New | +$157K | ﹤0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-50,147
| Closed | -$23.4M | – | 609 |
|
|
2019
Q1 | $23.4M | Buy |
50,147
+9,145
| +22% | +$4.27M | 0.05% | 182 |
|
|
2018
Q4 | $13.8M | Buy |
41,002
+7,485
| +22% | +$2.52M | 0.03% | 239 |
|
|
2018
Q3 | $14.1M | Buy |
33,517
+425
| +1% | +$179K | 0.03% | 291 |
|
|
2018
Q2 | $13.7M | Sell |
33,092
-6,367
| -16% | -$2.63M | 0.03% | 340 |
|
|
2018
Q1 | $14.3M | Sell |
39,459
-703
| -2% | -$255K | 0.03% | 333 |
|
|
2017
Q4 | $11.9M | Buy |
40,162
+3,265
| +9% | +$970K | 0.02% | 392 |
|
|
2017
Q3 | $9.9M | Sell |
36,897
-957
| -3% | -$257K | 0.02% | 427 |
|
|
2017
Q2 | $9.98M | Buy |
37,854
+7,093
| +23% | +$1.87M | 0.02% | 419 |
|
|
2017
Q1 | $6.38M | Buy |
30,761
+1,464
| +5% | +$303K | 0.02% | 481 |
|
|
2016
Q4 | $5.52M | Sell |
29,297
-2,368
| -7% | -$446K | 0.01% | 517 |
|
|
2016
Q3 | $6.86M | Sell |
31,665
-2,956
| -9% | -$640K | 0.02% | 478 |
|
|
2016
Q2 | $7.57M | Buy |
34,621
+21,467
| +163% | +$4.69M | 0.02% | 458 |
|
|
2016
Q1 | $2.48M | Sell |
13,154
-1,167
| -8% | -$220K | 0.01% | 524 |
|
|
2015
Q4 | $2.96M | Buy |
14,321
+8,212
| +134% | +$1.7M | 0.01% | 518 |
|
|
2015
Q3 | $1.06M | Sell |
6,109
-120
| -2% | -$20.8K | ﹤0.01% | 546 |
|
|
2015
Q2 | $1.25M | Sell |
6,229
-277
| -4% | -$55.8K | ﹤0.01% | 553 |
|
|
2015
Q1 | $1.29M | Sell |
6,506
-116,047
| -95% | -$23M | ﹤0.01% | 570 |
|
|
2014
Q4 | $22.5M | Buy |
122,553
+26,748
| +28% | +$4.91M | 0.06% | 290 |
|
|
2014
Q3 | $14.9M | Buy |
95,805
+13,721
| +17% | +$2.13M | 0.04% | 414 |
|
|
2014
Q2 | $13M | Sell |
82,084
-3,380
| -4% | -$535K | 0.04% | 459 |
|
|
2014
Q1 | $16M | Sell |
85,464
-57,579
| -40% | -$10.8M | 0.05% | 423 |
|
|
2013
Q4 | $26.4M | Sell |
143,043
-17,817
| -11% | -$3.29M | 0.08% | 250 |
|
|
2013
Q3 | $27M | Sell |
160,860
-70,324
| -30% | -$11.8M | 0.09% | 228 |
|
|
2013
Q2 | $29.8K | Buy |
+231,184
| New | +$29.8K | 0.11% | 210 |
|