Schroder Investment Management Group’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
51,309
-2,481
| -5% | -$199K | ﹤0.01% | 802 |
|
|
2025
Q1 | $4.26M | Sell |
53,790
-3,643
| -6% | -$289K | ﹤0.01% | 786 |
|
|
2024
Q4 | $4.11M | Sell |
57,433
-1,144
| -2% | -$81.9K | ﹤0.01% | 807 |
|
|
2024
Q3 | $4.42M | Buy |
58,577
+6,513
| +13% | +$491K | ﹤0.01% | 805 |
|
|
2024
Q2 | $3.86M | Buy |
52,064
+8,411
| +19% | +$624K | ﹤0.01% | 820 |
|
|
2024
Q1 | $4.22M | Buy |
43,653
+1,669
| +4% | +$161K | 0.01% | 811 |
|
|
2023
Q4 | $3.67M | Buy |
41,984
+1,484
| +4% | +$130K | ﹤0.01% | 824 |
|
|
2023
Q3 | $3.11M | Buy |
40,500
+1,085
| +3% | +$83.4K | ﹤0.01% | 843 |
|
|
2023
Q2 | $3.51M | Sell |
39,415
-968
| -2% | -$86.2K | 0.01% | 845 |
|
|
2023
Q1 | $2.78M | Buy |
40,383
+799
| +2% | +$55K | ﹤0.01% | 893 |
|
|
2022
Q4 | $3.06M | Sell |
39,584
-309
| -0.8% | -$23.9K | ﹤0.01% | 873 |
|
|
2022
Q3 | $2.78M | Buy |
39,893
+6,027
| +18% | +$420K | ﹤0.01% | 885 |
|
|
2022
Q2 | $2.05M | Buy |
33,866
+8,133
| +32% | +$491K | ﹤0.01% | 958 |
|
|
2022
Q1 | $1.75M | Sell |
25,733
-635
| -2% | -$43.2K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $2.08M | Buy |
26,368
+1,203
| +5% | +$95.1K | ﹤0.01% | 921 |
|
|
2021
Q3 | $2.17M | Buy |
25,165
+2,455
| +11% | +$211K | ﹤0.01% | 964 |
|
|
2021
Q2 | $1.88M | Buy |
22,710
+1,950
| +9% | +$162K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.71M | Sell |
20,760
-37,910
| -65% | -$3.12M | ﹤0.01% | 1044 |
|
|
2020
Q4 | $5.42M | Buy |
58,670
+930
| +2% | +$86K | 0.01% | 785 |
|
|
2020
Q3 | $4.94M | Buy |
57,740
+38,840
| +206% | +$3.32M | 0.01% | 725 |
|
|
2020
Q2 | $1.34M | Buy |
18,900
+7,630
| +68% | +$542K | ﹤0.01% | 872 |
|
|
2020
Q1 | $660K | Buy |
11,270
+7,890
| +233% | +$462K | ﹤0.01% | 955 |
|
|
2019
Q4 | $202K | Buy |
+3,380
| New | +$202K | ﹤0.01% | 1161 |
|