Lord, Abbett & Co’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,885
| Closed | -$5.48M | – | 548 |
|
|
2024
Q2 | $5.48M | Sell |
73,885
-220,589
| -75% | -$16.4M | 0.02% | 457 |
|
|
2024
Q1 | $28.4M | Buy |
+294,474
| New | +$28.4M | 0.09% | 270 |
|
|
2023
Q1 | – | Sell |
-774,538
| Closed | -$59.9M | – | 569 |
|
|
2022
Q4 | $59.9M | Buy |
774,538
+707,156
| +1,049% | +$54.6M | 0.21% | 127 |
|
|
2022
Q3 | $4.69M | Buy |
+67,382
| New | +$4.69M | 0.02% | 485 |
|
|
2021
Q1 | – | Sell |
-1,432,090
| Closed | -$132M | – | 650 |
|
|
2020
Q4 | $132M | Buy |
1,432,090
+993,190
| +226% | +$91.8M | 0.35% | 80 |
|
|
2020
Q3 | $37.2M | Sell |
438,900
-55,560
| -11% | -$4.71M | 0.12% | 266 |
|
|
2020
Q2 | $35.1M | Sell |
494,460
-222,250
| -31% | -$15.8M | 0.12% | 267 |
|
|
2020
Q1 | $42.1M | Buy |
716,710
+443,030
| +162% | +$26M | 0.19% | 171 |
|
|
2019
Q4 | $16.4M | Buy |
273,680
+16,390
| +6% | +$981K | 0.05% | 433 |
|
|
2019
Q3 | $15.3M | Sell |
257,290
-552,130
| -68% | -$32.8M | 0.05% | 458 |
|
|
2019
Q2 | $44.8M | Buy |
809,420
+106,250
| +15% | +$5.89M | 0.15% | 241 |
|
|
2019
Q1 | $32.8M | Buy |
703,170
+466,860
| +198% | +$21.8M | 0.11% | 297 |
|
|
2018
Q4 | $7.97M | Sell |
236,310
-1,305,780
| -85% | -$44.1M | 0.03% | 577 |
|
|
2018
Q3 | $64.9M | Sell |
1,542,090
-863,140
| -36% | -$36.3M | 0.18% | 177 |
|
|
2018
Q2 | $99.2M | Sell |
2,405,230
-198,410
| -8% | -$8.19M | 0.29% | 82 |
|
|
2018
Q1 | $94.4M | Buy |
2,603,640
+646,090
| +33% | +$23.4M | 0.28% | 81 |
|
|
2017
Q4 | $58.1M | Buy |
1,957,550
+980,030
| +100% | +$29.1M | 0.17% | 190 |
|
|
2017
Q3 | $26.2M | Buy |
977,520
+665,970
| +214% | +$17.9M | 0.08% | 402 |
|
|
2017
Q2 | $8.21M | Buy |
+311,550
| New | +$8.21M | 0.02% | 669 |
|
|
2016
Q4 | – | Sell |
-251,190
| Closed | -$5.44M | – | 880 |
|
|
2016
Q3 | $5.44M | Sell |
251,190
-1,105,520
| -81% | -$23.9M | 0.02% | 713 |
|
|
2016
Q2 | $29.7M | Buy |
1,356,710
+887,450
| +189% | +$19.4M | 0.09% | 335 |
|
|
2016
Q1 | $8.83M | Sell |
469,260
-1,126,510
| -71% | -$21.2M | 0.03% | 602 |
|
|
2015
Q4 | $33M | Buy |
1,595,770
+1,333,750
| +509% | +$27.6M | 0.1% | 321 |
|
|
2015
Q3 | $4.54M | Sell |
262,020
-334,480
| -56% | -$5.79M | 0.01% | 759 |
|
|
2015
Q2 | $12M | Buy |
+596,500
| New | +$12M | 0.03% | 604 |
|
|
2015
Q1 | – | Sell |
-4,228,860
| Closed | -$77.7M | – | 909 |
|
|
2014
Q4 | $77.7M | Buy |
4,228,860
+1,206,250
| +40% | +$22.2M | 0.2% | 127 |
|
|
2014
Q3 | $47M | Buy |
3,022,610
+1,539,620
| +104% | +$23.9M | 0.12% | 239 |
|
|
2014
Q2 | $23.5M | Sell |
1,482,990
-1,661,180
| -53% | -$26.3M | 0.05% | 489 |
|
|
2014
Q1 | $58.7M | Buy |
3,144,170
+307,560
| +11% | +$5.74M | 0.13% | 227 |
|
|
2013
Q4 | $52.4M | Sell |
2,836,610
-1,352,570
| -32% | -$25M | 0.12% | 253 |
|
|
2013
Q3 | $70.3M | Sell |
4,189,180
-816,410
| -16% | -$13.7M | 0.16% | 168 |
|
|
2013
Q2 | $64.6M | Buy |
+5,005,590
| New | +$64.6M | 0.15% | 183 |
|