Parnassus Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
+655,398
| New | +$52.7M | 0.12% | 92 |
|
|
2025
Q1 | – | Sell |
-12,009
| Closed | -$860K | – | 138 |
|
|
2024
Q4 | $860K | Sell |
12,009
-218,660
| -95% | -$15.7M | ﹤0.01% | 124 |
|
|
2024
Q3 | $17.4M | Sell |
230,669
-117,538
| -34% | -$8.87M | 0.04% | 110 |
|
|
2024
Q2 | $25.8M | Hold |
348,207
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $33.6M | Hold |
348,207
| – | – | 0.07% | 102 |
|
|
2023
Q4 | $30.4M | Hold |
348,207
| – | – | 0.07% | 98 |
|
|
2023
Q3 | $26.8M | Buy |
348,207
+46,901
| +16% | +$3.61M | 0.07% | 101 |
|
|
2023
Q2 | $26.8M | Buy |
301,306
+44,191
| +17% | +$3.93M | 0.06% | 100 |
|
|
2023
Q1 | $17.7M | Sell |
257,115
-1,888,019
| -88% | -$130M | 0.04% | 104 |
|
|
2022
Q4 | $166M | Sell |
2,145,134
-6,389,354
| -75% | -$494M | 0.41% | 53 |
|
|
2022
Q3 | $594M | Buy |
8,534,488
+84,603
| +1% | +$5.89M | 1.55% | 28 |
|
|
2022
Q2 | $510M | Buy |
8,449,885
+131,548
| +2% | +$7.95M | 1.22% | 32 |
|
|
2022
Q1 | $554M | Buy |
8,318,337
+2,300,462
| +38% | +$153M | 1.12% | 33 |
|
|
2021
Q4 | $476M | Buy |
6,017,875
+5,630,875
| +1,455% | +$445M | 0.91% | 37 |
|
|
2021
Q3 | $33.3M | Hold |
387,000
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $32.1M | Buy |
387,000
+348,300
| +900% | +$28.8M | 0.07% | 105 |
|
|
2021
Q1 | $31.8M | Hold |
38,700
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $35.8M | Hold |
38,700
| – | – | 0.1% | 87 |
|
|
2020
Q3 | $32.8M | Sell |
38,700
-886
| -2% | -$752K | 0.1% | 86 |
|
|
2020
Q2 | $28.1M | Buy |
+39,586
| New | +$28.1M | 0.1% | 86 |
|