Massachusetts Financial Services’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529M | Sell |
6,585,677
-33,795
| -0.5% | -$2.72M | 0.17% | 148 |
|
|
2025
Q1 | $524M | Sell |
6,619,472
-474,271
| -7% | -$37.6M | 0.17% | 147 |
|
|
2024
Q4 | $508M | Sell |
7,093,743
-4,286,449
| -38% | -$307M | 0.16% | 155 |
|
|
2024
Q3 | $859M | Sell |
11,380,192
-4,380
| -0% | -$330K | 0.26% | 108 |
|
|
2024
Q2 | $844M | Sell |
11,384,572
-118,347
| -1% | -$8.77M | 0.26% | 106 |
|
|
2024
Q1 | $1.11B | Sell |
11,502,919
-323,785
| -3% | -$31.3M | 0.33% | 90 |
|
|
2023
Q4 | $1.03B | Sell |
11,826,704
-140,336
| -1% | -$12.3M | 0.33% | 90 |
|
|
2023
Q3 | $920M | Buy |
11,967,040
+596,595
| +5% | +$45.9M | 0.32% | 91 |
|
|
2023
Q2 | $1.01B | Sell |
11,370,445
-172,104
| -1% | -$15.3M | 0.33% | 90 |
|
|
2023
Q1 | $795M | Buy |
11,542,549
+413,120
| +4% | +$28.4M | 0.27% | 108 |
|
|
2022
Q4 | $860M | Buy |
11,129,429
+636,879
| +6% | +$49.2M | 0.3% | 96 |
|
|
2022
Q3 | $731M | Buy |
10,492,550
+526,669
| +5% | +$36.7M | 0.27% | 101 |
|
|
2022
Q2 | $602M | Buy |
9,965,881
+649,193
| +7% | +$39.2M | 0.21% | 126 |
|
|
2022
Q1 | $621M | Buy |
9,316,688
+425,352
| +5% | +$28.3M | 0.18% | 133 |
|
|
2021
Q4 | $703M | Buy |
8,891,336
+428,342
| +5% | +$33.9M | 0.19% | 129 |
|
|
2021
Q3 | $728M | Sell |
8,462,994
-91,546
| -1% | -$7.88M | 0.21% | 124 |
|
|
2021
Q2 | $708M | Buy |
8,554,540
+7,686,330
| +885% | +$637M | 0.21% | 121 |
|
|
2021
Q1 | $714M | Buy |
868,210
+1,382
| +0.2% | +$1.14M | 0.22% | 121 |
|
|
2020
Q4 | $801M | Buy |
866,828
+119,416
| +16% | +$110M | 0.26% | 108 |
|
|
2020
Q3 | $634M | Buy |
747,412
+147,288
| +25% | +$125M | 0.23% | 113 |
|
|
2020
Q2 | $426M | Buy |
600,124
+88,788
| +17% | +$63.1M | 0.17% | 142 |
|
|
2020
Q1 | $300M | Buy |
511,336
+84,667
| +20% | +$49.7M | 0.14% | 147 |
|
|
2019
Q4 | $255M | Buy |
426,669
+113,280
| +36% | +$67.8M | 0.1% | 182 |
|
|
2019
Q3 | $186M | Buy |
313,389
+48,262
| +18% | +$28.6M | 0.07% | 213 |
|
|
2019
Q2 | $147M | Buy |
265,127
+46,872
| +21% | +$26M | 0.06% | 238 |
|
|
2019
Q1 | $102M | Buy |
218,255
+13,154
| +6% | +$6.14M | 0.04% | 285 |
|
|
2018
Q4 | $69.2M | Buy |
205,101
+27,590
| +16% | +$9.31M | 0.03% | 333 |
|
|
2018
Q3 | $74.7M | Buy |
177,511
+34,737
| +24% | +$14.6M | 0.03% | 338 |
|
|
2018
Q2 | $58.9M | Buy |
142,774
+44,160
| +45% | +$18.2M | 0.03% | 372 |
|
|
2018
Q1 | $35.8M | Buy |
98,614
+18,139
| +23% | +$6.58M | 0.02% | 433 |
|
|
2017
Q4 | $23.9M | Buy |
80,475
+21,878
| +37% | +$6.5M | 0.01% | 490 |
|
|
2017
Q3 | $15.7M | Sell |
58,597
-8,884
| -13% | -$2.38M | 0.01% | 528 |
|
|
2017
Q2 | $17.8M | Sell |
67,481
-27,681
| -29% | -$7.3M | 0.01% | 522 |
|
|
2017
Q1 | $19.7M | Buy |
95,162
+194
| +0.2% | +$40.2K | 0.01% | 501 |
|
|
2016
Q4 | $17.9M | Sell |
94,968
-25,209
| -21% | -$4.75M | 0.01% | 511 |
|
|
2016
Q3 | $26M | Sell |
120,177
-17,812
| -13% | -$3.86M | 0.01% | 470 |
|
|
2016
Q2 | $30.2M | Sell |
137,989
-2,929
| -2% | -$640K | 0.02% | 435 |
|
|
2016
Q1 | $26.5M | Sell |
140,918
-24,222
| -15% | -$4.56M | 0.01% | 456 |
|
|
2015
Q4 | $34.1M | Buy |
165,140
+561
| +0.3% | +$116K | 0.02% | 407 |
|
|
2015
Q3 | $28.5M | Buy |
164,579
+7,199
| +5% | +$1.25M | 0.02% | 428 |
|
|
2015
Q2 | $31.7M | Sell |
157,380
-30,704
| -16% | -$6.18M | 0.02% | 434 |
|
|
2015
Q1 | $37.2M | Sell |
188,084
-13,777
| -7% | -$2.73M | 0.02% | 389 |
|
|
2014
Q4 | $37.1M | Sell |
201,861
-115,775
| -36% | -$21.3M | 0.02% | 385 |
|
|
2014
Q3 | $49.4M | Sell |
317,636
-81,669
| -20% | -$12.7M | 0.03% | 348 |
|
|
2014
Q2 | $63.2M | Buy |
+399,305
| New | +$63.2M | 0.03% | 310 |
|