Russell Investments Group’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.9M | Buy |
446,991
+22,195
| +5% | +$1.79M | 0.05% | 408 |
|
2025
Q1 | $33.7M | Buy |
424,796
+112,665
| +36% | +$8.93M | 0.05% | 422 |
|
2024
Q4 | $22.4M | Buy |
312,131
+26,623
| +9% | +$1.91M | 0.03% | 538 |
|
2024
Q3 | $21.5M | Sell |
285,508
-2,534
| -0.9% | -$191K | 0.03% | 553 |
|
2024
Q2 | $21.4M | Sell |
288,042
-113,272
| -28% | -$8.4M | 0.03% | 511 |
|
2024
Q1 | $38.8M | Buy |
401,314
+55,763
| +16% | +$5.38M | 0.06% | 349 |
|
2023
Q4 | $30.2M | Sell |
345,551
-83,262
| -19% | -$7.28M | 0.05% | 381 |
|
2023
Q3 | $33M | Sell |
428,813
-132,774
| -24% | -$10.2M | 0.07% | 325 |
|
2023
Q2 | $50M | Sell |
561,587
-40,668
| -7% | -$3.62M | 0.1% | 235 |
|
2023
Q1 | $41.4M | Sell |
602,255
-153,574
| -20% | -$10.6M | 0.08% | 290 |
|
2022
Q4 | $58.4M | Buy |
755,829
+89,261
| +13% | +$6.9M | 0.12% | 199 |
|
2022
Q3 | $46.5M | Buy |
666,568
+526,389
| +376% | +$36.7M | 0.1% | 237 |
|
2022
Q2 | $8.46M | Sell |
140,179
-25,841
| -16% | -$1.56M | 0.02% | 847 |
|
2022
Q1 | $11.1M | Sell |
166,020
-39,819
| -19% | -$2.66M | 0.02% | 789 |
|
2021
Q4 | $16.3M | Sell |
205,839
-88,986
| -30% | -$7.05M | 0.03% | 681 |
|
2021
Q3 | $25.3M | Sell |
294,825
-6,873
| -2% | -$591K | 0.04% | 503 |
|
2021
Q2 | $25M | Buy |
301,698
+273,549
| +972% | +$22.7M | 0.04% | 508 |
|
2021
Q1 | $23.1M | Buy |
28,149
+4,748
| +20% | +$3.89M | 0.04% | 525 |
|
2020
Q4 | $21.6M | Sell |
23,401
-4,845
| -17% | -$4.48M | 0.04% | 486 |
|
2020
Q3 | $24M | Buy |
28,246
+1,636
| +6% | +$1.39M | 0.05% | 412 |
|
2020
Q2 | $18.9M | Sell |
26,610
-8,590
| -24% | -$6.09M | 0.04% | 484 |
|
2020
Q1 | $20.7M | Sell |
35,200
-5,988
| -15% | -$3.52M | 0.05% | 388 |
|
2019
Q4 | $24.6M | Sell |
41,188
-40,788
| -50% | -$24.4M | 0.05% | 457 |
|
2019
Q3 | $48.3M | Sell |
81,976
-13,644
| -14% | -$8.03M | 0.09% | 261 |
|
2019
Q2 | $52.7M | Sell |
95,620
-16,939
| -15% | -$9.33M | 0.1% | 253 |
|
2019
Q1 | $52.3M | Buy |
112,559
+25,011
| +29% | +$11.6M | 0.1% | 244 |
|
2018
Q4 | $29.5M | Sell |
87,548
-16,410
| -16% | -$5.53M | 0.07% | 336 |
|
2018
Q3 | $43.7M | Buy |
103,958
+2,479
| +2% | +$1.04M | 0.08% | 258 |
|
2018
Q2 | $42M | Sell |
101,479
-62,243
| -38% | -$25.7M | 0.09% | 247 |
|
2018
Q1 | $59.2M | Sell |
163,722
-28,817
| -15% | -$10.4M | 0.1% | 236 |
|
2017
Q4 | $56.9M | Sell |
192,539
-28,309
| -13% | -$8.36M | 0.1% | 247 |
|
2017
Q3 | $59.2M | Buy |
220,848
+22,629
| +11% | +$6.07M | 0.1% | 230 |
|
2017
Q2 | $52.3M | Sell |
198,219
-23,567
| -11% | -$6.21M | 0.09% | 262 |
|
2017
Q1 | $46M | Buy |
221,786
+62,457
| +39% | +$12.9M | 0.08% | 294 |
|
2016
Q4 | $29.9M | Buy |
+159,329
| New | +$29.9M | 0.06% | 407 |
|