Massachusetts Financial Services’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 | $39.2M | Sell |
956,096
-2,203,829
| -70% | -$115M | 0.01% | 507 |
|
|
2025
Q4 | $212M | Sell |
3,159,925
-4,246,863
| -57% | -$301M | 0.07% | 254 |
|
|
2025
Q3 | $625M | Buy |
7,406,788
+821,111
| +12% | +$72.6M | 0.19% | 129 |
|
|
2025
Q2 | $529M | Sell |
6,585,677
-33,795
| -0.5% | -$2.63M | 0.17% | 148 |
|
|
2025
Q1 | $524M | Sell |
6,619,472
-474,271
| -7% | -$36.1M | 0.17% | 147 |
|
|
2024
Q4 | $508M | Sell |
7,093,743
-4,286,449
| -38% | -$324M | 0.16% | 155 |
|
|
2024
Q3 | $859M | Sell |
11,380,192
-4,380
| -0% | -$332K | 0.26% | 108 |
|
|
2024
Q2 | $844M | Sell |
11,384,572
-118,347
| -1% | -$10M | 0.26% | 106 |
|
|
2024
Q1 | $1.11B | Sell |
11,502,919
-323,785
| -3% | -$27.9M | 0.33% | 90 |
|
|
2023
Q4 | $1.03B | Sell |
11,826,704
-140,336
| -1% | -$11.4M | 0.33% | 90 |
|
|
2023
Q3 | $920M | Buy |
11,967,040
+596,595
| +5% | +$49.4M | 0.32% | 91 |
|
|
2023
Q2 | $1.01B | Sell |
11,370,445
-172,104
| -1% | -$13.3M | 0.33% | 90 |
|
|
2023
Q1 | $795M | Buy |
11,542,549
+413,120
| +4% | +$30.5M | 0.27% | 108 |
|
|
2022
Q4 | $860M | Buy |
11,129,429
+636,879
| +6% | +$49.8M | 0.3% | 96 |
|
|
2022
Q3 | $731M | Buy |
10,492,550
+526,669
| +5% | +$36.6M | 0.27% | 101 |
|
|
2022
Q2 | $602M | Buy |
9,965,881
+649,193
| +7% | +$39.3M | 0.21% | 126 |
|
|
2022
Q1 | $621M | Buy |
9,316,688
+425,352
| +5% | +$28.2M | 0.18% | 133 |
|
|
2021
Q4 | $703M | Buy |
8,891,336
+428,342
| +5% | +$35.9M | 0.19% | 129 |
|
|
2021
Q3 | $728M | Sell |
8,462,994
-91,546
| -1% | -$7.91M | 0.21% | 124 |
|
|
2021
Q2 | $708M | Sell |
8,554,540
-127,560
| -1% | -$11M | 0.21% | 121 |
|
|
2021
Q1 | $714M | Buy |
8,682,100
+13,820
| +0.2% | +$1.19M | 0.22% | 121 |
|
|
2020
Q4 | $801M | Buy |
8,668,280
+1,194,160
| +16% | +$105M | 0.26% | 108 |
|
|
2020
Q3 | $634M | Buy |
7,474,120
+1,472,880
| +25% | +$117M | 0.23% | 113 |
|
|
2020
Q2 | $426M | Buy |
6,001,240
+887,880
| +17% | +$57.4M | 0.17% | 142 |
|
|
2020
Q1 | $300M | Buy |
5,113,360
+846,670
| +20% | +$55.2M | 0.14% | 147 |
|
|
2019
Q4 | $255M | Buy |
4,266,690
+1,132,800
| +36% | +$66.1M | 0.1% | 182 |
|
|
2019
Q3 | $186M | Buy |
3,133,890
+482,620
| +18% | +$28.9M | 0.07% | 213 |
|
|
2019
Q2 | $147M | Buy |
2,651,270
+468,720
| +21% | +$24M | 0.06% | 238 |
|
|
2019
Q1 | $102M | Buy |
2,182,550
+131,540
| +6% | +$5.43M | 0.04% | 285 |
|
|
2018
Q4 | $69.2M | Buy |
2,051,010
+275,900
| +16% | +$10.1M | 0.03% | 333 |
|
|
2018
Q3 | $74.7M | Buy |
1,775,110
+347,370
| +24% | +$14.8M | 0.03% | 339 |
|
|
2018
Q2 | $58.9M | Buy |
1,427,740
+441,600
| +45% | +$17M | 0.03% | 372 |
|
|
2018
Q1 | $35.8M | Buy |
986,140
+181,390
| +23% | +$6.25M | 0.02% | 433 |
|
|
2017
Q4 | $23.9M | Buy |
804,750
+218,780
| +37% | +$6.41M | 0.01% | 491 |
|
|
2017
Q3 | $15.7M | Sell |
585,970
-88,840
| -13% | -$2.47M | 0.01% | 529 |
|
|
2017
Q2 | $17.8M | Sell |
674,810
-276,810
| -29% | -$6.73M | 0.01% | 526 |
|
|
2017
Q1 | $19.7M | Buy |
951,620
+1,940
| +0.2% | +$39.4K | 0.01% | 504 |
|
|
2016
Q4 | $17.9M | Sell |
949,680
-252,090
| -21% | -$4.95M | 0.01% | 514 |
|
|
2016
Q3 | $26M | Sell |
1,201,770
-178,120
| -13% | -$3.79M | 0.01% | 471 |
|
|
2016
Q2 | $30.2M | Sell |
1,379,890
-29,290
| -2% | -$579K | 0.02% | 436 |
|
|
2016
Q1 | $26.5M | Sell |
1,409,180
-242,220
| -15% | -$4.29M | 0.01% | 457 |
|
|
2015
Q4 | $34.1M | Buy |
1,651,400
+5,610
| +0.3% | +$112K | 0.02% | 408 |
|
|
2015
Q3 | $28.5M | Buy |
1,645,790
+71,990
| +5% | +$1.38M | 0.02% | 429 |
|
|
2015
Q2 | $31.7M | Sell |
1,573,800
-307,040
| -16% | -$6.26M | 0.02% | 435 |
|
|
2015
Q1 | $37.2M | Sell |
1,880,840
-137,770
| -7% | -$2.6M | 0.02% | 390 |
|
|
2014
Q4 | $37.1M | Sell |
2,018,610
-1,157,750
| -36% | -$18.7M | 0.02% | 386 |
|
|
2014
Q3 | $49.4M | Sell |
3,176,360
-816,690
| -20% | -$12.2M | 0.03% | 349 |
|
|
2014
Q2 | $63.2M | Buy |
+3,993,050
| New | +$64.7M | 0.03% | 311 |
|
Other funds holding CSGP
VPM
VCM
