MC
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Machina Capital’s CoStar Group CSGP Stock Holding History

Machina Capital’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,489
Closed -$1.19M – 269
2023
Q3 		$1.19M Buy
+15,489
New +$1.28M 0.67% 35
2023
Q2 		– Sell
-7,612
Closed -$524K – 320
2023
Q1 		$524K Buy
+7,612
New +$562K 0.46% 71
2022
Q1 		– Sell
-4,100
Closed -$324K – 140
2021
Q4 		$324K Buy
+4,100
New +$344K 0.78% 59
2021
Q3 		– Sell
-2,930
Closed -$243K – 145
2021
Q2 		$243K Buy
+2,930
New +$253K 0.41% 127
2020
Q1 		– Sell
-4,930
Closed -$295K – 72
2019
Q4 		$295K Buy
4,930
+530
+12% +$30.9K 0.12% 260
2019
Q3 		$261K Buy
4,400
+540
+14% +$32.3K 0.12% 242
2019
Q2 		$214K Buy
3,860
+860
+29% +$44K 0.08% 261
2019
Q1 		$140K Buy
+3,000
New +$124K 0.06% 268

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return