Pacer Advisors’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 | $1.9M | Sell |
47,092
-17,238
| -27% | -$897K | 0.01% | 949 |
|
|
2025
Q4 | $4.33M | Buy |
64,330
+1,029
| +2% | +$72.9K | 0.01% | 759 |
|
|
2025
Q3 | $5.34M | Sell |
63,301
-1,601
| -2% | -$141K | 0.01% | 664 |
|
|
2025
Q2 | $5.22M | Buy |
64,902
+23,011
| +55% | +$1.79M | 0.01% | 668 |
|
|
2025
Q1 | $3.32M | Sell |
41,891
-13,446
| -24% | -$1.02M | 0.01% | 791 |
|
|
2024
Q4 | $3.96M | Buy |
55,337
+4,716
| +9% | +$356K | 0.01% | 710 |
|
|
2024
Q3 | $3.82M | Buy |
50,621
+1,946
| +4% | +$148K | 0.01% | 732 |
|
|
2024
Q2 | $3.61M | Buy |
48,675
+1,633
| +3% | +$138K | 0.01% | 705 |
|
|
2024
Q1 | $4.54M | Sell |
47,042
-4,589
| -9% | -$395K | 0.01% | 598 |
|
|
2023
Q4 | $4.51M | Buy |
51,631
+2,667
| +5% | +$216K | 0.01% | 592 |
|
|
2023
Q3 | $3.76M | Buy |
48,964
+5,920
| +14% | +$490K | 0.01% | 506 |
|
|
2023
Q2 | $3.83M | Sell |
43,044
-14,550
| -25% | -$1.12M | 0.02% | 576 |
|
|
2023
Q1 | $3.97M | Buy |
57,594
+42,227
| +275% | +$3.12M | 0.02% | 592 |
|
|
2022
Q4 | $1.19M | Buy |
15,367
+14,560
| +1,804% | +$1.14M | 0.01% | 744 |
|
|
2022
Q3 | $56K | Buy |
+807
| New | +$56K | ﹤0.01% | 1908 |
|
|
2020
Q3 | – | Sell |
-30,650
| Closed | -$2.18M | – | 1385 |
|
|
2020
Q2 | $2.18M | Buy |
30,650
+920
| +3% | +$59.5K | 0.04% | 333 |
|
|
2020
Q1 | $1.89M | Buy |
29,730
+950
| +3% | +$61.9K | 0.04% | 160 |
|
|
2019
Q4 | $1.72M | Buy |
+28,780
| New | +$1.68M | 0.08% | 332 |
|
|
2017
Q4 | – | Sell |
-60,490
| Closed | -$1.62M | – | 1203 |
|
|
2017
Q3 | $1.62M | Buy |
60,490
+7,060
| +13% | +$196K | 0.14% | 113 |
|
|
2017
Q2 | $1.41M | Buy |
53,430
+3,450
| +7% | +$83.9K | 0.14% | 125 |
|
|
2017
Q1 | $1.04M | Buy |
49,980
+7,920
| +19% | +$161K | 0.13% | 155 |
|
|
2016
Q4 | $793K | Buy |
42,060
+2,000
| +5% | +$39.3K | 0.11% | 192 |
|
|
2016
Q3 | $867K | Buy |
40,060
+3,460
| +9% | +$73.7K | 0.13% | 137 |
|
|
2016
Q2 | $801K | Buy |
36,600
+30,500
| +500% | +$603K | 0.13% | 154 |
|
|
2016
Q1 | $115K | Buy |
6,100
+370
| +6% | +$6.55K | 0.03% | 566 |
|
|
2015
Q4 | $118K | Buy |
+5,730
| New | +$114K | 0.03% | 523 |
|
Other funds holding CSGP
VPM
VCM