Marshall Wace’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+126,698
| New | +$10.2M | 0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-277,930
| Closed | -$19.9M | – | 2540 |
|
|
2024
Q4 | $19.9M | Buy |
+277,930
| New | +$19.9M | 0.02% | 505 |
|
|
2024
Q2 | – | Sell |
-13,612
| Closed | -$1.31M | – | 2360 |
|
|
2024
Q1 | $1.31M | Sell |
13,612
-144,507
| -91% | -$14M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $13.8M | Sell |
158,119
-569,108
| -78% | -$49.7M | 0.02% | 501 |
|
|
2023
Q3 | $55.9M | Sell |
727,227
-390,687
| -35% | -$30M | 0.11% | 173 |
|
|
2023
Q2 | $99.5M | Sell |
1,117,914
-499,266
| -31% | -$44.4M | 0.19% | 102 |
|
|
2023
Q1 | $111M | Buy |
1,617,180
+177,004
| +12% | +$12.2M | 0.24% | 80 |
|
|
2022
Q4 | $111M | Buy |
1,440,176
+311,658
| +28% | +$24.1M | 0.25% | 74 |
|
|
2022
Q3 | $78.6M | Buy |
1,128,518
+196,037
| +21% | +$13.7M | 0.17% | 108 |
|
|
2022
Q2 | $56.3M | Buy |
+932,481
| New | +$56.3M | 0.12% | 166 |
|
|
2020
Q3 | – | Sell |
-8,311
| Closed | -$5.91M | – | 1588 |
|
|
2020
Q2 | $5.91M | Buy |
+8,311
| New | +$5.91M | 0.04% | 404 |
|
|
2020
Q1 | – | Sell |
-10,922
| Closed | -$6.54M | – | 1671 |
|
|
2019
Q4 | $6.54M | Sell |
10,922
-1,379
| -11% | -$825K | 0.04% | 400 |
|
|
2019
Q3 | $7.3M | Buy |
+12,301
| New | +$7.3M | 0.06% | 363 |
|
|
2019
Q2 | – | Sell |
-4,472
| Closed | -$2.09M | – | 1392 |
|
|
2019
Q1 | $2.09M | Sell |
4,472
-26,643
| -86% | -$12.4M | 0.02% | 714 |
|
|
2018
Q4 | $10.5M | Buy |
31,115
+9,042
| +41% | +$3.05M | 0.11% | 226 |
|
|
2018
Q3 | $9.29M | Buy |
22,073
+16,406
| +290% | +$6.9M | 0.08% | 316 |
|
|
2018
Q2 | $2.34M | Buy |
5,667
+839
| +17% | +$346K | 0.04% | 399 |
|
|
2018
Q1 | $1.75M | Sell |
4,828
-944
| -16% | -$342K | 0.07% | 209 |
|
|
2017
Q4 | $1.71M | Buy |
+5,772
| New | +$1.71M | 0.07% | 204 |
|
|
2017
Q1 | – | Sell |
-27,250
| Closed | -$5.14M | – | 395 |
|
|
2016
Q4 | $5.14M | Buy |
27,250
+22,570
| +482% | +$4.25M | 0.03% | 463 |
|
|
2016
Q3 | $1.01M | Buy |
+4,680
| New | +$1.01M | 0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$316K | – | 903 |
|
|
2014
Q2 | $316K | Buy |
+2,000
| New | +$316K | ﹤0.01% | 750 |
|