Mackenzie Financial’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
1,863,725
-599,629
| -24% | -$48.2M | 0.19% | 115 |
|
|
2025
Q1 | $195M | Sell |
2,463,354
-472,205
| -16% | -$37.4M | 0.28% | 93 |
|
|
2024
Q4 | $210M | Buy |
2,935,559
+128,540
| +5% | +$9.2M | 0.29% | 86 |
|
|
2024
Q3 | $212M | Buy |
2,807,019
+448,493
| +19% | +$33.8M | 0.29% | 87 |
|
|
2024
Q2 | $175M | Buy |
2,358,526
+341,046
| +17% | +$25.3M | 0.26% | 97 |
|
|
2024
Q1 | $195M | Sell |
2,017,480
-125,801
| -6% | -$12.2M | 0.28% | 94 |
|
|
2023
Q4 | $187M | Sell |
2,143,281
-790
| -0% | -$69K | 0.28% | 90 |
|
|
2023
Q3 | $161M | Sell |
2,144,071
-199,473
| -9% | -$15M | 0.27% | 96 |
|
|
2023
Q2 | $205M | Sell |
2,343,544
-208,534
| -8% | -$18.2M | 0.31% | 80 |
|
|
2023
Q1 | $176M | Sell |
2,552,078
-2,816
| -0.1% | -$194K | 0.27% | 89 |
|
|
2022
Q4 | $197M | Sell |
2,554,894
-719,756
| -22% | -$55.6M | 0.33% | 79 |
|
|
2022
Q3 | $228M | Sell |
3,274,650
-303,682
| -8% | -$21.2M | 0.39% | 64 |
|
|
2022
Q2 | $216M | Buy |
3,578,332
+664,746
| +23% | +$40.2M | 0.35% | 66 |
|
|
2022
Q1 | $194M | Buy |
2,913,586
+2,257,140
| +344% | +$150M | 0.26% | 94 |
|
|
2021
Q4 | $51.9M | Buy |
656,446
+620,766
| +1,740% | +$49.1M | 0.07% | 240 |
|
|
2021
Q3 | $3.07M | Buy |
35,680
+7,414
| +26% | +$638K | ﹤0.01% | 664 |
|
|
2021
Q2 | $2.34M | Buy |
28,266
+25,750
| +1,023% | +$2.13M | ﹤0.01% | 692 |
|
|
2021
Q1 | $2.07M | Buy |
2,516
+158
| +7% | +$130K | ﹤0.01% | 682 |
|
|
2020
Q4 | $2.18M | Buy |
2,358
+1,082
| +85% | +$1,000K | ﹤0.01% | 586 |
|
|
2020
Q3 | $1.08M | Sell |
1,276
-66
| -5% | -$56K | ﹤0.01% | 652 |
|
|
2020
Q2 | $954K | Buy |
1,342
+18
| +1% | +$12.8K | ﹤0.01% | 673 |
|
|
2020
Q1 | $777K | Sell |
1,324
-165,442
| -99% | -$97.1M | ﹤0.01% | 705 |
|
|
2019
Q4 | $99.8M | Sell |
166,766
-1,596
| -0.9% | -$955K | 0.24% | 111 |
|
|
2019
Q3 | $99.9M | Sell |
168,362
-60,061
| -26% | -$35.6M | 0.26% | 98 |
|
|
2019
Q2 | $127M | Sell |
228,423
-157,605
| -41% | -$87.3M | 0.33% | 79 |
|
|
2019
Q1 | $180M | Sell |
386,028
-37,326
| -9% | -$17.4M | 0.43% | 61 |
|
|
2018
Q4 | $143M | Buy |
423,354
+212,278
| +101% | +$71.6M | 0.38% | 71 |
|
|
2018
Q3 | $88.8M | Buy |
211,076
+5,782
| +3% | +$2.43M | 0.22% | 121 |
|
|
2018
Q2 | $84.7M | Sell |
205,294
-32,610
| -14% | -$13.5M | 0.22% | 120 |
|
|
2018
Q1 | $86.3M | Buy |
237,904
+11,684
| +5% | +$4.24M | 0.22% | 102 |
|
|
2017
Q4 | $67.2M | Buy |
226,220
+43,633
| +24% | +$13M | 0.16% | 128 |
|
|
2017
Q3 | $49M | Sell |
182,587
-18,713
| -9% | -$5.02M | 0.26% | 110 |
|
|
2017
Q2 | $53.1M | Sell |
201,300
-2,400
| -1% | -$633K | 0.3% | 96 |
|
|
2017
Q1 | $42.2M | Buy |
203,700
+32,851
| +19% | +$6.81M | 0.25% | 110 |
|
|
2016
Q4 | $32.2M | Buy |
170,849
+95,501
| +127% | +$18M | 0.19% | 142 |
|
|
2016
Q3 | $16.3M | Buy |
75,348
+22,300
| +42% | +$4.83M | 0.1% | 175 |
|
|
2016
Q2 | $11.6M | Buy |
53,048
+2,600
| +5% | +$568K | 0.07% | 238 |
|
|
2016
Q1 | $9.49M | Buy |
+50,448
| New | +$9.49M | 0.09% | 204 |
|