Mackenzie Financial’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 | $66.1M | Sell |
1,638,673
-22,042
| -1% | -$1.15M | 0.08% | 208 |
|
|
2025
Q4 | $112M | Buy |
1,660,715
+14,779
| +0.9% | +$1.05M | 0.13% | 144 |
|
|
2025
Q3 | $139M | Sell |
1,645,936
-217,789
| -12% | -$19.2M | 0.17% | 125 |
|
|
2025
Q2 | $150M | Sell |
1,863,725
-599,629
| -24% | -$46.7M | 0.19% | 115 |
|
|
2025
Q1 | $195M | Sell |
2,463,354
-472,205
| -16% | -$35.9M | 0.28% | 93 |
|
|
2024
Q4 | $210M | Buy |
2,935,559
+128,540
| +5% | +$9.71M | 0.29% | 86 |
|
|
2024
Q3 | $212M | Buy |
2,807,019
+448,493
| +19% | +$34M | 0.29% | 87 |
|
|
2024
Q2 | $175M | Buy |
2,358,526
+341,046
| +17% | +$28.9M | 0.26% | 97 |
|
|
2024
Q1 | $195M | Sell |
2,017,480
-125,801
| -6% | -$10.8M | 0.28% | 95 |
|
|
2023
Q4 | $187M | Sell |
2,143,281
-790
| -0% | -$63.9K | 0.28% | 90 |
|
|
2023
Q3 | $161M | Sell |
2,144,071
-199,473
| -9% | -$16.5M | 0.27% | 96 |
|
|
2023
Q2 | $205M | Sell |
2,343,544
-208,534
| -8% | -$16.1M | 0.31% | 81 |
|
|
2023
Q1 | $176M | Sell |
2,552,078
-2,816
| -0.1% | -$208K | 0.27% | 90 |
|
|
2022
Q4 | $197M | Sell |
2,554,894
-719,756
| -22% | -$56.2M | 0.33% | 80 |
|
|
2022
Q3 | $228M | Sell |
3,274,650
-303,682
| -8% | -$21.1M | 0.39% | 64 |
|
|
2022
Q2 | $216M | Buy |
3,578,332
+664,746
| +23% | +$40.3M | 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% | +$52.1M | 0.07% | 240 |
|
|
2021
Q3 | $3.07M | Buy |
35,680
+7,414
| +26% | +$641K | ﹤0.01% | 664 |
|
|
2021
Q2 | $2.34M | Buy |
28,266
+3,106
| +12% | +$269K | ﹤0.01% | 695 |
|
|
2021
Q1 | $2.07M | Buy |
25,160
+1,580
| +7% | +$136K | ﹤0.01% | 683 |
|
|
2020
Q4 | $2.18M | Buy |
23,580
+10,820
| +85% | +$949K | ﹤0.01% | 586 |
|
|
2020
Q3 | $1.08M | Sell |
12,760
-660
| -5% | -$52.6K | ﹤0.01% | 654 |
|
|
2020
Q2 | $954K | Buy |
13,420
+180
| +1% | +$11.6K | ﹤0.01% | 673 |
|
|
2020
Q1 | $777K | Sell |
13,240
-1,654,420
| -99% | -$108M | ﹤0.01% | 706 |
|
|
2019
Q4 | $99.8M | Sell |
1,667,660
-15,960
| -0.9% | -$932K | 0.24% | 111 |
|
|
2019
Q3 | $99.9M | Sell |
1,683,620
-600,610
| -26% | -$35.9M | 0.26% | 98 |
|
|
2019
Q2 | $127M | Sell |
2,284,230
-1,576,050
| -41% | -$80.5M | 0.33% | 79 |
|
|
2019
Q1 | $180M | Sell |
3,860,280
-373,260
| -9% | -$15.4M | 0.43% | 61 |
|
|
2018
Q4 | $143M | Buy |
4,233,540
+2,122,780
| +101% | +$77.5M | 0.38% | 71 |
|
|
2018
Q3 | $88.8M | Buy |
2,110,760
+57,820
| +3% | +$2.47M | 0.22% | 121 |
|
|
2018
Q2 | $84.7M | Sell |
2,052,940
-326,100
| -14% | -$12.5M | 0.22% | 120 |
|
|
2018
Q1 | $86.3M | Buy |
2,379,040
+116,840
| +5% | +$4.03M | 0.22% | 102 |
|
|
2017
Q4 | $67.2M | Buy |
2,262,200
+436,330
| +24% | +$12.8M | 0.16% | 128 |
|
|
2017
Q3 | $49M | Sell |
1,825,870
-187,130
| -9% | -$5.19M | 0.26% | 110 |
|
|
2017
Q2 | $53.1M | Sell |
2,013,000
-24,000
| -1% | -$584K | 0.3% | 96 |
|
|
2017
Q1 | $42.2M | Buy |
2,037,000
+328,510
| +19% | +$6.68M | 0.25% | 110 |
|
|
2016
Q4 | $32.2M | Buy |
1,708,490
+955,010
| +127% | +$18.8M | 0.19% | 142 |
|
|
2016
Q3 | $16.3M | Buy |
753,480
+223,000
| +42% | +$4.75M | 0.1% | 175 |
|
|
2016
Q2 | $11.6M | Buy |
530,480
+26,000
| +5% | +$514K | 0.07% | 238 |
|
|
2016
Q1 | $9.49M | Buy |
+504,480
| New | +$8.93M | 0.09% | 207 |
|
Other funds holding CSGP
VPM
VCM
