Manulife (Manufacturers Life Insurance)’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
263,620
-12,180
| -4% | -$979K | 0.02% | 594 |
|
|
2025
Q1 | $21.9M | Buy |
275,800
+14,454
| +6% | +$1.15M | 0.02% | 577 |
|
|
2024
Q4 | $18.7M | Sell |
261,346
-28,124
| -10% | -$2.01M | 0.02% | 646 |
|
|
2024
Q3 | $21.8M | Buy |
289,470
+8,169
| +3% | +$616K | 0.02% | 611 |
|
|
2024
Q2 | $20.9M | Sell |
281,301
-4,900
| -2% | -$363K | 0.02% | 604 |
|
|
2024
Q1 | $27.6M | Sell |
286,201
-38,717
| -12% | -$3.74M | 0.03% | 527 |
|
|
2023
Q4 | $28.4M | Buy |
324,918
+13,426
| +4% | +$1.17M | 0.02% | 513 |
|
|
2023
Q3 | $24M | Buy |
311,492
+12,831
| +4% | +$987K | 0.01% | 538 |
|
|
2023
Q2 | $26.6M | Buy |
298,661
+5,578
| +2% | +$496K | 0.01% | 511 |
|
|
2023
Q1 | $20.2M | Sell |
293,083
-1,815
| -0.6% | -$125K | 0.01% | 607 |
|
|
2022
Q4 | $22.8M | Sell |
294,898
-3,938
| -1% | -$304K | 0.01% | 550 |
|
|
2022
Q3 | $20.8M | Buy |
298,836
+287,600
| +2,560% | +$20M | 0.01% | 575 |
|
|
2022
Q2 | $679K | Buy |
11,236
+915
| +9% | +$55.3K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $687K | Buy |
10,321
+417
| +4% | +$27.8K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $785 | Sell |
9,904
-159
| -2% | -$13 | ﹤0.01% | 1986 |
|
|
2021
Q3 | $866K | Buy |
10,063
+21
| +0.2% | +$1.81K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $832K | Sell |
10,042
-18
| -0.2% | -$1.49K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $827K | Sell |
10,060
-220
| -2% | -$18.1K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $950K | Buy |
10,280
+220
| +2% | +$20.3K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $853K | Buy |
10,060
+2,430
| +32% | +$206K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $528K | Sell |
7,630
-1,020
| -12% | -$70.6K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $508K | Sell |
8,650
-160
| -2% | -$9.4K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $527K | Sell |
8,810
-690
| -7% | -$41.3K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $547K | Sell |
9,500
-300
| -3% | -$17.3K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $543K | Sell |
9,800
-550
| -5% | -$30.5K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $483K | Sell |
10,350
-9,580
| -48% | -$447K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $673K | Sell |
19,930
-17,360
| -47% | -$586K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $1.57M | Buy |
37,290
+22,580
| +154% | +$951K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $607K | Buy |
14,710
+1,000
| +7% | +$41.3K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $497K | Sell |
13,710
-240
| -2% | -$8.7K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $413K | Buy |
13,950
+1,700
| +14% | +$50.3K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $328K | Buy |
12,250
+370
| +3% | +$9.91K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $313K | Buy |
11,880
+660
| +6% | +$17.4K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $232K | Sell |
11,220
-547,510
| -98% | -$11.3M | ﹤0.01% | 2719 |
|
|
2016
Q4 | $10.5M | Buy |
558,730
+51,480
| +10% | +$970K | 0.02% | 705 |
|
|
2016
Q3 | $11M | Buy |
507,250
+498,230
| +5,524% | +$10.8M | 0.02% | 660 |
|
|
2016
Q2 | $197K | Sell |
9,020
-434,880
| -98% | -$9.5M | ﹤0.01% | 2716 |
|
|
2016
Q1 | $8.28M | Hold |
443,900
| – | – | 0.01% | 778 |
|
|
2015
Q4 | $9.18K | Hold |
443,900
| – | – | 0.01% | 709 |
|
|
2015
Q3 | $7.68K | Buy |
443,900
+78,540
| +21% | +$1.36K | 0.01% | 783 |
|
|
2015
Q2 | $7.35K | Sell |
365,360
-310
| -0.1% | -$6 | 0.01% | 857 |
|
|
2015
Q1 | $7.23K | Sell |
365,670
-229,710
| -39% | -$4.54K | 0.01% | 859 |
|
|
2014
Q4 | $10.9K | Buy |
595,380
+390
| +0.1% | +$7 | 0.02% | 598 |
|
|
2014
Q3 | $9.25K | Buy |
594,990
+586,630
| +7,017% | +$9.12K | 0.01% | 659 |
|
|
2014
Q2 | $132K | Sell |
8,360
-655,990
| -99% | -$10.4M | ﹤0.01% | 3024 |
|
|
2014
Q1 | $12.4K | Sell |
664,350
-312,930
| -32% | -$5.84K | 0.02% | 581 |
|
|
2013
Q4 | $18K | Sell |
977,280
-10,530
| -1% | -$194 | 0.03% | 436 |
|
|
2013
Q3 | $16.6K | Sell |
987,810
-610,780
| -38% | -$10.3K | 0.03% | 456 |
|
|
2013
Q2 | $20.6M | Buy |
+1,598,590
| New | +$20.6M | 0.04% | 366 |
|