Ray Dalio’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
432,708
-553,285
| -56% | -$44.5M | 0.14% | 118 |
|
|
2025
Q1 | $78.1M | Buy |
985,993
+106,078
| +12% | +$8.4M | 0.36% | 63 |
|
|
2024
Q4 | $63M | Buy |
879,915
+456,842
| +108% | +$32.7M | 0.29% | 65 |
|
|
2024
Q3 | $31.9M | Buy |
423,073
+81,054
| +24% | +$6.11M | 0.18% | 109 |
|
|
2024
Q2 | $25.4M | Buy |
342,019
+136,014
| +66% | +$10.1M | 0.13% | 123 |
|
|
2024
Q1 | $19.9M | Sell |
206,005
-208,215
| -50% | -$20.1M | 0.1% | 154 |
|
|
2023
Q4 | $36.2M | Sell |
414,220
-38,381
| -8% | -$3.35M | 0.2% | 91 |
|
|
2023
Q3 | $34.8M | Buy |
452,601
+36,960
| +9% | +$2.84M | 0.21% | 88 |
|
|
2023
Q2 | $37M | Buy |
415,641
+36,047
| +9% | +$3.21M | 0.23% | 85 |
|
|
2023
Q1 | $26.1M | Buy |
379,594
+5,917
| +2% | +$407K | 0.16% | 114 |
|
|
2022
Q4 | $28.9M | Sell |
373,677
-166,011
| -31% | -$12.8M | 0.16% | 121 |
|
|
2022
Q3 | $37.6M | Sell |
539,688
-53,504
| -9% | -$3.73M | 0.19% | 107 |
|
|
2022
Q2 | $35.8M | Buy |
593,192
+570,914
| +2,563% | +$34.5M | 0.15% | 132 |
|
|
2022
Q1 | $1.48M | Buy |
22,278
+16,588
| +292% | +$1.1M | 0.01% | 742 |
|
|
2021
Q4 | $450K | Sell |
5,690
-3,179
| -36% | -$251K | ﹤0.01% | 655 |
|
|
2021
Q3 | $763K | Buy |
+8,869
| New | +$763K | ﹤0.01% | 555 |
|
|
2021
Q2 | – | Sell |
-529
| Closed | -$435K | – | 717 |
|
|
2021
Q1 | $435K | Sell |
529
-509
| -49% | -$419K | ﹤0.01% | 386 |
|
|
2020
Q4 | $959K | Buy |
+1,038
| New | +$959K | 0.01% | 392 |
|