Parametric Portfolio Associates’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.8M | Sell |
627,185
-32,166
| -5% | -$2.14M | 0.02% | 624 |
|
|
2021
Q4 | $52.1M | Sell |
659,351
-81,252
| -11% | -$6.42M | 0.03% | 557 |
|
|
2021
Q3 | $63.7M | Sell |
740,603
-1,148
| -0.2% | -$98.8K | 0.04% | 468 |
|
|
2021
Q2 | $61.4M | Buy |
741,751
+16,161
| +2% | +$1.34M | 0.03% | 486 |
|
|
2021
Q1 | $59.6M | Sell |
725,590
-61,010
| -8% | -$5.01M | 0.03% | 513 |
|
|
2020
Q4 | $72.7M | Sell |
786,600
-25,400
| -3% | -$2.35M | 0.05% | 371 |
|
|
2020
Q3 | $68.9M | Sell |
812,000
-9,700
| -1% | -$823K | 0.05% | 333 |
|
|
2020
Q2 | $58.4M | Sell |
821,700
-62,430
| -7% | -$4.44M | 0.04% | 368 |
|
|
2020
Q1 | $51.9M | Sell |
884,130
-9,140
| -1% | -$537K | 0.05% | 350 |
|
|
2019
Q4 | $53.4M | Buy |
893,270
+17,190
| +2% | +$1.03M | 0.04% | 435 |
|
|
2019
Q3 | $52M | Sell |
876,080
-25,390
| -3% | -$1.51M | 0.04% | 406 |
|
|
2019
Q2 | $49.9M | Buy |
901,470
+85,970
| +11% | +$4.76M | 0.04% | 423 |
|
|
2019
Q1 | $38M | Sell |
815,500
-530,230
| -39% | -$24.7M | 0.03% | 529 |
|
|
2018
Q4 | $45.4M | Buy |
1,345,730
+172,310
| +15% | +$5.81M | 0.05% | 374 |
|
|
2018
Q3 | $49.4M | Buy |
1,173,420
+70,570
| +6% | +$2.97M | 0.04% | 392 |
|
|
2018
Q2 | $45.5M | Buy |
1,102,850
+101,520
| +10% | +$4.19M | 0.04% | 400 |
|
|
2018
Q1 | $36.3M | Buy |
1,001,330
+438,740
| +78% | +$15.9M | 0.04% | 497 |
|
|
2017
Q4 | $16.7M | Buy |
562,590
+163,980
| +41% | +$4.87M | 0.02% | 927 |
|
|
2017
Q3 | $10.7M | Buy |
398,610
+28,180
| +8% | +$756K | 0.01% | 1194 |
|
|
2017
Q2 | $9.77M | Buy |
370,430
+51,030
| +16% | +$1.35M | 0.01% | 1188 |
|
|
2017
Q1 | $6.62M | Buy |
319,400
+48,620
| +18% | +$1.01M | 0.01% | 1509 |
|
|
2016
Q4 | $5.1M | Buy |
270,780
+16,710
| +7% | +$315K | 0.01% | 1635 |
|
|
2016
Q3 | $5.5M | Buy |
254,070
+20,200
| +9% | +$437K | 0.01% | 1471 |
|
|
2016
Q2 | $5.11M | Sell |
233,870
-76,600
| -25% | -$1.68M | 0.01% | 1511 |
|
|
2016
Q1 | $5.84M | Buy |
310,470
+43,170
| +16% | +$812K | 0.01% | 1411 |
|
|
2015
Q4 | $5.53M | Buy |
267,300
+4,410
| +2% | +$91.2K | 0.01% | 1276 |
|
|
2015
Q3 | $4.55M | Sell |
262,890
-1,520
| -0.6% | -$26.3K | 0.01% | 1192 |
|
|
2015
Q2 | $5.32M | Buy |
264,410
+21,120
| +9% | +$425K | 0.01% | 1262 |
|
|
2015
Q1 | $4.81M | Buy |
243,290
+4,450
| +2% | +$88K | 0.01% | 1352 |
|
|
2014
Q4 | $4.39M | Buy |
238,840
+3,380
| +1% | +$62.1K | 0.01% | 1364 |
|
|
2014
Q3 | $3.66M | Buy |
235,460
+126,840
| +117% | +$1.97M | 0.01% | 1479 |
|
|
2014
Q2 | $1.72M | Sell |
108,620
-1,820
| -2% | -$28.8K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $2.06M | Sell |
110,440
-62,800
| -36% | -$1.17M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $3.2M | Sell |
173,240
-59,980
| -26% | -$1.11M | 0.01% | 1538 |
|
|
2013
Q3 | $3.92M | Sell |
233,220
-46,840
| -17% | -$786K | 0.01% | 1237 |
|
|
2013
Q2 | $3.62M | Buy |
+280,060
| New | +$3.62M | 0.01% | 1214 |
|