Macquarie Group’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 | $1.57M | Sell |
38,996
-30,702
| -44% | -$1.6M | 0.01% | 569 |
|
|
2025
Q4 | $4.69M | Sell |
69,698
-4,197,458
| -98% | -$297M | 0.02% | 412 |
|
|
2025
Q3 | $360M | Sell |
4,267,156
-567,455
| -12% | -$50.1M | 0.42% | 26 |
|
|
2025
Q2 | $389M | Sell |
4,834,611
-1,342,269
| -22% | -$105M | 0.48% | 20 |
|
|
2025
Q1 | $489M | Sell |
6,176,880
-1,150,187
| -16% | -$87.5M | 0.61% | 13 |
|
|
2024
Q4 | $523M | Sell |
7,327,067
-296,804
| -4% | -$22.4M | 0.64% | 13 |
|
|
2024
Q3 | $575M | Sell |
7,623,871
-825,994
| -10% | -$62.6M | 0.62% | 13 |
|
|
2024
Q2 | $626M | Sell |
8,449,865
-36,286
| -0.4% | -$3.08M | 0.72% | 10 |
|
|
2024
Q1 | $820M | Sell |
8,486,151
-334,912
| -4% | -$28.8M | 0.93% | 7 |
|
|
2023
Q4 | $771M | Sell |
8,821,063
-86,040
| -1% | -$6.96M | 0.89% | 7 |
|
|
2023
Q3 | $685M | Buy |
8,907,103
+35,793
| +0.4% | +$2.97M | 0.86% | 8 |
|
|
2023
Q2 | $790M | Buy |
8,871,310
+172,498
| +2% | +$13.3M | 0.9% | 8 |
|
|
2023
Q1 | $599M | Buy |
8,698,812
+770,204
| +10% | +$56.8M | 0.71% | 15 |
|
|
2022
Q4 | $613M | Sell |
7,928,608
-311,008
| -4% | -$24.3M | 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% | +$75.8M | 0.42% | 40 |
|
|
2021
Q4 | $562M | Buy |
7,107,332
+2,382,444
| +50% | +$200M | 0.47% | 47 |
|
|
2021
Q3 | $407M | Buy |
4,724,888
+949,704
| +25% | +$82.1M | 0.35% | 57 |
|
|
2021
Q2 | $313M | Buy |
3,775,184
+3,764,944
| +36,767% | +$325M | 0.26% | 85 |
|
|
2021
Q1 | $841K | Buy |
10,240
+1,650
| +19% | +$142K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $794K | Sell |
8,590
-3,580
| -29% | -$314K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1.03M | Sell |
12,170
-2,500
| -17% | -$199K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $1.04M | Sell |
14,670
-28,870
| -66% | -$1.87M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $2.56M | Buy |
43,540
+9,660
| +29% | +$630K | 0.01% | 862 |
|
|
2019
Q4 | $2.03M | Sell |
33,880
-85,790
| -72% | -$5.01M | ﹤0.01% | 1031 |
|
|
2019
Q3 | $7.1M | Buy |
119,670
+2,000
| +2% | +$120K | 0.01% | 679 |
|
|
2019
Q2 | $6.52M | Hold |
117,670
| – | – | 0.01% | 704 |
|
|
2019
Q1 | $5.49M | Sell |
117,670
-17,490
| -13% | -$723K | 0.01% | 756 |
|
|
2018
Q4 | $4.56M | Sell |
135,160
-3,200
| -2% | -$117K | 0.01% | 767 |
|
|
2018
Q3 | $5.82M | Sell |
138,360
-7,610
| -5% | -$325K | 0.01% | 752 |
|
|
2018
Q2 | $6.02M | Buy |
145,970
+9,010
| +7% | +$347K | 0.01% | 738 |
|
|
2018
Q1 | $4.97M | Buy |
136,960
+31,070
| +29% | +$1.07M | 0.01% | 756 |
|
|
2017
Q4 | $3.14M | Sell |
105,890
-630
| -0.6% | -$18.5K | 0.01% | 900 |
|
|
2017
Q3 | $2.86M | Buy |
106,520
+17,520
| +20% | +$486K | 0.01% | 888 |
|
|
2017
Q2 | $2.35M | Buy |
89,000
+59,000
| +197% | +$1.43M | ﹤0.01% | 938 |
|
|
2017
Q1 | $622K | Sell |
30,000
-15,600
| -34% | -$317K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $860K | Buy |
45,600
+16,400
| +56% | +$322K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $632K | Buy |
+29,200
| New | +$622K | ﹤0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-431,540
| Closed | -$8.12M | – | 1582 |
|
|
2016
Q1 | $8.12M | Buy |
431,540
+170,230
| +65% | +$3.01M | 0.02% | 604 |
|
|
2015
Q4 | $5.4M | Buy |
261,310
+3,390
| +1% | +$67.5K | 0.01% | 684 |
|
|
2015
Q3 | $4.46M | Buy |
257,920
+11,950
| +5% | +$229K | 0.01% | 750 |
|
|
2015
Q2 | $4.95M | Hold |
245,970
| – | – | 0.01% | 742 |
|
|
2015
Q1 | $4.87M | Buy |
245,970
+102,270
| +71% | +$1.93M | 0.01% | 747 |
|
|
2014
Q4 | $2.64M | Sell |
143,700
-129,240
| -47% | -$2.09M | 0.01% | 932 |
|
|
2014
Q3 | $4.25M | Sell |
272,940
-66,000
| -19% | -$983K | 0.01% | 765 |
|
|
2014
Q2 | $5.36M | Buy |
338,940
+192,780
| +132% | +$3.12M | 0.01% | 680 |
|
|
2014
Q1 | $2.73M | Sell |
146,160
-21,000
| -13% | -$396K | ﹤0.01% | 896 |
|
|
2013
Q4 | $3.08M | Buy |
167,160
+10,700
| +7% | +$189K | 0.01% | 795 |
|
|
2013
Q3 | $2.63M | Buy |
156,460
+43,760
| +39% | +$671K | 0.01% | 823 |
|
|
2013
Q2 | $1.46M | Buy |
+112,700
| New | +$1.28M | ﹤0.01% | 1050 |
|
Other funds holding CSGP
VPM
VCM
