Macquarie Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Sell |
4,834,611
-1,342,269
| -22% | -$108M | 0.48% | 20 |
|
|
2025
Q1 | $489M | Sell |
6,176,880
-1,150,187
| -16% | -$91.1M | 0.61% | 13 |
|
|
2024
Q4 | $523M | Sell |
7,327,067
-296,804
| -4% | -$21.2M | 0.64% | 13 |
|
|
2024
Q3 | $575M | Sell |
7,623,871
-825,994
| -10% | -$62.3M | 0.62% | 13 |
|
|
2024
Q2 | $626M | Sell |
8,449,865
-36,286
| -0.4% | -$2.69M | 0.72% | 10 |
|
|
2024
Q1 | $820M | Sell |
8,486,151
-334,912
| -4% | -$32.4M | 0.93% | 7 |
|
|
2023
Q4 | $771M | Sell |
8,821,063
-86,040
| -1% | -$7.52M | 0.89% | 7 |
|
|
2023
Q3 | $685M | Buy |
8,907,103
+35,793
| +0.4% | +$2.75M | 0.86% | 8 |
|
|
2023
Q2 | $790M | Buy |
8,871,310
+172,498
| +2% | +$15.4M | 0.9% | 8 |
|
|
2023
Q1 | $599M | Buy |
8,698,812
+770,204
| +10% | +$53M | 0.71% | 15 |
|
|
2022
Q4 | $613M | Sell |
7,928,608
-311,008
| -4% | -$24M | 0.72% | 13 |
|
|
2022
Q3 | $574M | Sell |
8,239,616
-189,678
| -2% | -$13.2M | 0.7% | 12 |
|
|
2022
Q2 | $509M | Buy |
8,429,294
+180,066
| +2% | +$10.9M | 0.57% | 22 |
|
|
2022
Q1 | $549K | Buy |
8,249,228
+1,141,896
| +16% | +$76.1K | 0.42% | 40 |
|
|
2021
Q4 | $562M | Buy |
7,107,332
+2,382,444
| +50% | +$188M | 0.47% | 47 |
|
|
2021
Q3 | $407M | Buy |
4,724,888
+949,704
| +25% | +$81.7M | 0.35% | 57 |
|
|
2021
Q2 | $313M | Buy |
3,775,184
+3,774,160
| +368,570% | +$313M | 0.26% | 85 |
|
|
2021
Q1 | $841K | Buy |
1,024
+165
| +19% | +$136K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $794K | Sell |
859
-358
| -29% | -$331K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1.03M | Sell |
1,217
-250
| -17% | -$212K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.04M | Sell |
1,467
-2,887
| -66% | -$2.05M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $2.56M | Buy |
4,354
+966
| +29% | +$567K | 0.01% | 862 |
|
|
2019
Q4 | $2.03M | Sell |
3,388
-8,579
| -72% | -$5.13M | ﹤0.01% | 1031 |
|
|
2019
Q3 | $7.1M | Buy |
11,967
+200
| +2% | +$119K | 0.01% | 679 |
|
|
2019
Q2 | $6.52M | Hold |
11,767
| – | – | 0.01% | 704 |
|
|
2019
Q1 | $5.49M | Sell |
11,767
-1,749
| -13% | -$816K | 0.01% | 756 |
|
|
2018
Q4 | $4.56M | Sell |
13,516
-320
| -2% | -$108K | 0.01% | 767 |
|
|
2018
Q3 | $5.82M | Sell |
13,836
-761
| -5% | -$320K | 0.01% | 752 |
|
|
2018
Q2 | $6.02M | Buy |
14,597
+901
| +7% | +$372K | 0.01% | 738 |
|
|
2018
Q1 | $4.97M | Buy |
13,696
+3,107
| +29% | +$1.13M | 0.01% | 756 |
|
|
2017
Q4 | $3.14M | Sell |
10,589
-63
| -0.6% | -$18.7K | 0.01% | 900 |
|
|
2017
Q3 | $2.86M | Buy |
10,652
+1,752
| +20% | +$470K | 0.01% | 888 |
|
|
2017
Q2 | $2.35M | Buy |
8,900
+5,900
| +197% | +$1.56M | ﹤0.01% | 938 |
|
|
2017
Q1 | $622K | Sell |
3,000
-1,560
| -34% | -$323K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $860K | Buy |
4,560
+1,640
| +56% | +$309K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $632K | Buy |
+2,920
| New | +$632K | ﹤0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-43,154
| Closed | -$8.12M | – | 1581 |
|
|
2016
Q1 | $8.12M | Buy |
43,154
+17,023
| +65% | +$3.2M | 0.02% | 604 |
|
|
2015
Q4 | $5.4M | Buy |
26,131
+339
| +1% | +$70.1K | 0.01% | 684 |
|
|
2015
Q3 | $4.46M | Buy |
25,792
+1,195
| +5% | +$207K | 0.01% | 749 |
|
|
2015
Q2 | $4.95M | Hold |
24,597
| – | – | 0.01% | 741 |
|
|
2015
Q1 | $4.87M | Buy |
24,597
+10,227
| +71% | +$2.02M | 0.01% | 747 |
|
|
2014
Q4 | $2.64M | Sell |
14,370
-12,924
| -47% | -$2.37M | 0.01% | 932 |
|
|
2014
Q3 | $4.25M | Sell |
27,294
-6,600
| -19% | -$1.03M | 0.01% | 758 |
|
|
2014
Q2 | $5.36M | Buy |
33,894
+19,278
| +132% | +$3.05M | 0.01% | 680 |
|
|
2014
Q1 | $2.73M | Sell |
14,616
-2,100
| -13% | -$392K | ﹤0.01% | 896 |
|
|
2013
Q4 | $3.09M | Buy |
16,716
+1,070
| +7% | +$197K | 0.01% | 792 |
|
|
2013
Q3 | $2.63M | Buy |
15,646
+4,376
| +39% | +$735K | 0.01% | 821 |
|
|
2013
Q2 | $1.46M | Buy |
+11,270
| New | +$1.46M | ﹤0.01% | 1047 |
|