Royal London Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
404,875
-12,099
| -3% | -$973K | 0.07% | 237 |
|
|
2025
Q1 | $33M | Buy |
416,974
+14,688
| +4% | +$1.16M | 0.08% | 224 |
|
|
2024
Q4 | $28.8M | Buy |
402,286
+9,899
| +3% | +$709K | 0.07% | 227 |
|
|
2024
Q3 | $29.6M | Buy |
392,387
+6,500
| +2% | +$490K | 0.07% | 226 |
|
|
2024
Q2 | $28.6M | Sell |
385,887
-41,136
| -10% | -$3.05M | 0.07% | 207 |
|
|
2024
Q1 | $41.3M | Buy |
427,023
+23,816
| +6% | +$2.3M | 0.1% | 166 |
|
|
2023
Q4 | $35.2M | Buy |
403,207
+7,130
| +2% | +$623K | 0.1% | 172 |
|
|
2023
Q3 | $30.5M | Buy |
396,077
+16,564
| +4% | +$1.27M | 0.1% | 178 |
|
|
2023
Q2 | $33.8M | Buy |
379,513
+76,169
| +25% | +$6.78M | 0.11% | 150 |
|
|
2023
Q1 | $20.9M | Buy |
303,344
+15,033
| +5% | +$1.04M | 0.08% | 192 |
|
|
2022
Q4 | $22.3M | Buy |
288,311
+5,624
| +2% | +$435K | 0.1% | 178 |
|
|
2022
Q3 | $19.7M | Sell |
282,687
-15,318
| -5% | -$1.07M | 0.1% | 174 |
|
|
2022
Q2 | $18M | Sell |
298,005
-6,360
| -2% | -$384K | 0.08% | 205 |
|
|
2022
Q1 | $20.3M | Buy |
304,365
+12,535
| +4% | +$835K | 0.08% | 210 |
|
|
2021
Q4 | $23.1M | Sell |
291,830
-15,242
| -5% | -$1.2M | 0.09% | 191 |
|
|
2021
Q3 | $26.4M | Sell |
307,072
-4,458
| -1% | -$384K | 0.11% | 163 |
|
|
2021
Q2 | $25.8M | Buy |
311,530
+279,855
| +884% | +$23.2M | 0.11% | 170 |
|
|
2021
Q1 | $26.1M | Buy |
31,675
+1,366
| +5% | +$1.12M | 0.12% | 162 |
|
|
2020
Q4 | $28M | Buy |
30,309
+1,355
| +5% | +$1.25M | 0.15% | 136 |
|
|
2020
Q3 | $24.8M | Buy |
28,954
+15,384
| +113% | +$13.2M | 0.15% | 128 |
|
|
2020
Q2 | $9.39M | Hold |
13,570
| – | – | 0.07% | 255 |
|
|
2020
Q1 | $8.13M | Sell |
13,570
-162
| -1% | -$97.1K | 0.07% | 256 |
|
|
2019
Q4 | $8.2M | Hold |
13,732
| – | – | 0.06% | 309 |
|
|
2019
Q3 | $8.15M | Sell |
13,732
-303
| -2% | -$180K | 0.06% | 303 |
|
|
2019
Q2 | $7.78M | Sell |
14,035
-284
| -2% | -$158K | 0.07% | 258 |
|
|
2019
Q1 | $6.68M | Sell |
14,319
-1,221
| -8% | -$570K | 0.05% | 341 |
|
|
2018
Q4 | $5.24M | Buy |
15,540
+1,189
| +8% | +$401K | 0.05% | 388 |
|
|
2018
Q3 | $6.04M | Sell |
14,351
-527
| -4% | -$222K | 0.06% | 302 |
|
|
2018
Q2 | $6.14M | Buy |
+14,878
| New | +$6.14M | 0.06% | 324 |
|