Mercer Global Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
18,807
-597
| -3% | -$48K | ﹤0.01% | 976 |
|
|
2025
Q1 | $1.54M | Buy |
19,404
+1,956
| +11% | +$155K | ﹤0.01% | 935 |
|
|
2024
Q4 | $1.25M | Buy |
17,448
+7,963
| +84% | +$570K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $708K | Buy |
9,485
+872
| +10% | +$65.1K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $630K | Sell |
8,613
-79
| -0.9% | -$5.78K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $840K | Buy |
8,692
+827
| +11% | +$79.9K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $687K | Buy |
7,865
+990
| +14% | +$86.5K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $529K | Buy |
6,875
+1,064
| +18% | +$81.9K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $517K | Sell |
5,811
-831
| -13% | -$73.9K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $457K | Sell |
6,642
-1,532
| -19% | -$105K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $632K | Sell |
8,174
-3,010
| -27% | -$233K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $779K | Buy |
11,184
+438
| +4% | +$30.5K | ﹤0.01% | 953 |
|
|
2022
Q2 | $649K | Buy |
10,746
+3,397
| +46% | +$205K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $490K | Buy |
7,349
+3,479
| +90% | +$232K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $306K | Buy |
3,870
+690
| +22% | +$54.6K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $274K | Sell |
3,180
-620
| -16% | -$53.4K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $315K | Buy |
3,800
+640
| +20% | +$53.1K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $260K | Sell |
3,160
-420
| -12% | -$34.6K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $331K | Buy |
+3,580
| New | +$331K | ﹤0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-4,720
| Closed | -$277K | – | 1045 |
|
|
2020
Q1 | $277K | Sell |
4,720
-10,190
| -68% | -$598K | 0.01% | 835 |
|
|
2019
Q4 | $892K | Sell |
14,910
-3,090
| -17% | -$185K | 0.02% | 553 |
|
|
2019
Q3 | $1.07M | Sell |
18,000
-3,570
| -17% | -$212K | 0.03% | 466 |
|
|
2019
Q2 | $1.2M | Sell |
21,570
-1,980
| -8% | -$110K | 0.03% | 417 |
|
|
2019
Q1 | $1.1M | Buy |
+23,550
| New | +$1.1M | 0.04% | 391 |
|