SEI Investments’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
654,647
-26,238
| -4% | -$2.11M | 0.06% | 326 |
|
|
2025
Q1 | $53.9M | Buy |
680,885
+26,170
| +4% | +$2.07M | 0.07% | 318 |
|
|
2024
Q4 | $46.9M | Sell |
654,715
-525,849
| -45% | -$37.6M | 0.06% | 337 |
|
|
2024
Q3 | $89.1M | Sell |
1,180,564
-53,028
| -4% | -$4M | 0.12% | 178 |
|
|
2024
Q2 | $91.5M | Buy |
1,233,592
+27,656
| +2% | +$2.05M | 0.13% | 156 |
|
|
2024
Q1 | $116M | Buy |
1,205,936
+58,489
| +5% | +$5.65M | 0.17% | 116 |
|
|
2023
Q4 | $100M | Sell |
1,147,447
-26,102
| -2% | -$2.28M | 0.16% | 110 |
|
|
2023
Q3 | $90.2M | Buy |
1,173,549
+25,879
| +2% | +$1.99M | 0.16% | 108 |
|
|
2023
Q2 | $102M | Buy |
1,147,670
+195,185
| +20% | +$17.4M | 0.18% | 99 |
|
|
2023
Q1 | $65.6M | Sell |
952,485
-127,023
| -12% | -$8.75M | 0.12% | 161 |
|
|
2022
Q4 | $83.4M | Buy |
1,079,508
+289,864
| +37% | +$22.4M | 0.19% | 95 |
|
|
2022
Q3 | $55M | Sell |
789,644
-49,708
| -6% | -$3.46M | 0.12% | 157 |
|
|
2022
Q2 | $50.7M | Buy |
839,352
+43,264
| +5% | +$2.61M | 0.11% | 178 |
|
|
2022
Q1 | $53M | Sell |
796,088
-97,745
| -11% | -$6.51M | 0.11% | 184 |
|
|
2021
Q4 | $70.7M | Buy |
893,833
+136,486
| +18% | +$10.8M | 0.13% | 151 |
|
|
2021
Q3 | $65.4M | Buy |
757,347
+176,452
| +30% | +$15.2M | 0.14% | 152 |
|
|
2021
Q2 | $48.3M | Buy |
580,895
+530,145
| +1,045% | +$44.1M | 0.11% | 183 |
|
|
2021
Q1 | $43.1M | Buy |
50,750
+5,380
| +12% | +$4.57M | 0.11% | 174 |
|
|
2020
Q4 | $42.3M | Buy |
45,370
+1,981
| +5% | +$1.85M | 0.11% | 179 |
|
|
2020
Q3 | $37.2M | Sell |
43,389
-4,328
| -9% | -$3.71M | 0.11% | 169 |
|
|
2020
Q2 | $33.8M | Sell |
47,717
-6,411
| -12% | -$4.54M | 0.1% | 175 |
|
|
2020
Q1 | $32M | Buy |
54,128
+1,988
| +4% | +$1.17M | 0.12% | 155 |
|
|
2019
Q4 | $31.2M | Sell |
52,140
-660
| -1% | -$395K | 0.09% | 207 |
|
|
2019
Q3 | $31.4M | Sell |
52,800
-4,210
| -7% | -$2.5M | 0.08% | 227 |
|
|
2019
Q2 | $31.6M | Buy |
57,010
+1,608
| +3% | +$892K | 0.1% | 191 |
|
|
2019
Q1 | $25.8M | Sell |
55,402
-10,188
| -16% | -$4.74M | 0.09% | 230 |
|
|
2018
Q4 | $27M | Buy |
65,590
+4,128
| +7% | +$1.7M | 0.1% | 214 |
|
|
2018
Q3 | $25.9M | Buy |
61,462
+2,537
| +4% | +$1.07M | 0.09% | 208 |
|
|
2018
Q2 | $24.3M | Sell |
58,925
-2,732
| -4% | -$1.13M | 0.08% | 245 |
|
|
2018
Q1 | $22.4M | Sell |
61,657
-19,506
| -24% | -$7.07M | 0.09% | 244 |
|
|
2017
Q4 | $24.1M | Sell |
81,163
-3,032
| -4% | -$900K | 0.08% | 268 |
|
|
2017
Q3 | $22.6M | Sell |
84,195
-22,191
| -21% | -$5.95M | 0.08% | 277 |
|
|
2017
Q2 | $28M | Sell |
106,386
-7,645
| -7% | -$2.02M | 0.11% | 198 |
|
|
2017
Q1 | $23.6M | Buy |
114,031
+972
| +0.9% | +$201K | 0.1% | 221 |
|
|
2016
Q4 | $21.3M | Buy |
113,059
+10,933
| +11% | +$2.06M | 0.1% | 228 |
|
|
2016
Q3 | $22.1M | Sell |
102,126
-8,234
| -7% | -$1.78M | 0.11% | 215 |
|
|
2016
Q2 | $24.1M | Sell |
110,360
-13,236
| -11% | -$2.89M | 0.14% | 174 |
|
|
2016
Q1 | $23.3M | Buy |
123,596
+9,219
| +8% | +$1.73M | 0.14% | 174 |
|
|
2015
Q4 | $23.6M | Buy |
114,377
+65,506
| +134% | +$13.5M | 0.14% | 170 |
|
|
2015
Q3 | $8.46M | Sell |
48,871
-7,329
| -13% | -$1.27M | 0.08% | 293 |
|
|
2015
Q2 | $11.3M | Sell |
56,200
-312
| -0.6% | -$62.8K | 0.1% | 239 |
|
|
2015
Q1 | $11.2M | Sell |
56,512
-1,330
| -2% | -$263K | 0.1% | 250 |
|
|
2014
Q4 | $10.6M | Buy |
+57,842
| New | +$10.6M | 0.09% | 257 |
|