SEI Investments’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Sell |
386,558
-235,221
| -38% | -$12.2M | 0.01% | 905 |
|
|
2025
Q4 | $41.8M | Sell |
621,779
-49,907
| -7% | -$3.54M | 0.04% | 452 |
|
|
2025
Q3 | $56.7M | Buy |
671,686
+17,039
| +3% | +$1.51M | 0.06% | 317 |
|
|
2025
Q2 | $52.6M | Sell |
654,647
-26,238
| -4% | -$2.04M | 0.06% | 326 |
|
|
2025
Q1 | $53.9M | Buy |
680,885
+26,170
| +4% | +$1.99M | 0.07% | 318 |
|
|
2024
Q4 | $46.9M | Sell |
654,715
-525,849
| -45% | -$39.7M | 0.06% | 337 |
|
|
2024
Q3 | $89.1M | Sell |
1,180,564
-53,028
| -4% | -$4.02M | 0.12% | 178 |
|
|
2024
Q2 | $91.5M | Buy |
1,233,592
+27,656
| +2% | +$2.34M | 0.13% | 156 |
|
|
2024
Q1 | $116M | Buy |
1,205,936
+58,489
| +5% | +$5.04M | 0.17% | 116 |
|
|
2023
Q4 | $100M | Sell |
1,147,447
-26,102
| -2% | -$2.11M | 0.16% | 110 |
|
|
2023
Q3 | $90.2M | Buy |
1,173,549
+25,879
| +2% | +$2.14M | 0.16% | 108 |
|
|
2023
Q2 | $102M | Buy |
1,147,670
+195,185
| +20% | +$15.1M | 0.18% | 99 |
|
|
2023
Q1 | $65.6M | Sell |
952,485
-127,023
| -12% | -$9.37M | 0.12% | 161 |
|
|
2022
Q4 | $83.4M | Buy |
1,079,508
+289,864
| +37% | +$22.6M | 0.19% | 95 |
|
|
2022
Q3 | $55M | Sell |
789,644
-49,708
| -6% | -$3.45M | 0.12% | 157 |
|
|
2022
Q2 | $50.7M | Buy |
839,352
+43,264
| +5% | +$2.62M | 0.11% | 178 |
|
|
2022
Q1 | $53M | Sell |
796,088
-97,745
| -11% | -$6.49M | 0.11% | 184 |
|
|
2021
Q4 | $70.7M | Buy |
893,833
+136,486
| +18% | +$11.5M | 0.13% | 151 |
|
|
2021
Q3 | $65.4M | Buy |
757,347
+176,452
| +30% | +$15.3M | 0.14% | 152 |
|
|
2021
Q2 | $48.3M | Buy |
580,895
+73,395
| +14% | +$6.34M | 0.11% | 183 |
|
|
2021
Q1 | $43.1M | Buy |
507,500
+53,800
| +12% | +$4.64M | 0.11% | 174 |
|
|
2020
Q4 | $42.3M | Buy |
453,700
+19,810
| +5% | +$1.74M | 0.11% | 179 |
|
|
2020
Q3 | $37.2M | Sell |
433,890
-43,280
| -9% | -$3.45M | 0.11% | 169 |
|
|
2020
Q2 | $33.8M | Sell |
477,170
-64,110
| -12% | -$4.14M | 0.1% | 175 |
|
|
2020
Q1 | $32M | Buy |
541,280
+19,880
| +4% | +$1.3M | 0.12% | 155 |
|
|
2019
Q4 | $31.2M | Sell |
521,400
-6,600
| -1% | -$385K | 0.09% | 207 |
|
|
2019
Q3 | $31.4M | Sell |
528,000
-42,100
| -7% | -$2.52M | 0.08% | 227 |
|
|
2019
Q2 | $31.6M | Buy |
570,100
+16,080
| +3% | +$822K | 0.1% | 191 |
|
|
2019
Q1 | $25.8M | Sell |
554,020
-101,880
| -16% | -$4.21M | 0.09% | 230 |
|
|
2018
Q4 | $27M | Buy |
655,900
+41,280
| +7% | +$1.51M | 0.1% | 214 |
|
|
2018
Q3 | $25.9M | Buy |
614,620
+25,370
| +4% | +$1.08M | 0.09% | 208 |
|
|
2018
Q2 | $24.3M | Sell |
589,250
-27,320
| -4% | -$1.05M | 0.08% | 245 |
|
|
2018
Q1 | $22.4M | Sell |
616,570
-195,060
| -24% | -$6.72M | 0.09% | 244 |
|
|
2017
Q4 | $24.1M | Sell |
811,630
-30,320
| -4% | -$888K | 0.08% | 268 |
|
|
2017
Q3 | $22.6M | Sell |
841,950
-221,910
| -21% | -$6.16M | 0.08% | 277 |
|
|
2017
Q2 | $28M | Sell |
1,063,860
-76,450
| -7% | -$1.86M | 0.11% | 198 |
|
|
2017
Q1 | $23.6M | Buy |
1,140,310
+9,720
| +0.9% | +$198K | 0.1% | 221 |
|
|
2016
Q4 | $21.3M | Buy |
1,130,590
+109,330
| +11% | +$2.15M | 0.1% | 228 |
|
|
2016
Q3 | $22.1M | Sell |
1,021,260
-82,340
| -7% | -$1.75M | 0.11% | 215 |
|
|
2016
Q2 | $24.1M | Sell |
1,103,600
-132,360
| -11% | -$2.62M | 0.14% | 174 |
|
|
2016
Q1 | $23.3M | Buy |
1,235,960
+92,190
| +8% | +$1.63M | 0.14% | 174 |
|
|
2015
Q4 | $23.6M | Buy |
1,143,770
+655,060
| +134% | +$13M | 0.14% | 170 |
|
|
2015
Q3 | $8.46M | Sell |
488,710
-73,290
| -13% | -$1.4M | 0.08% | 293 |
|
|
2015
Q2 | $11.3M | Sell |
562,000
-3,120
| -0.6% | -$63.6K | 0.1% | 239 |
|
|
2015
Q1 | $11.2M | Sell |
565,120
-13,300
| -2% | -$251K | 0.1% | 250 |
|
|
2014
Q4 | $10.6M | Buy |
+578,420
| New | +$9.35M | 0.09% | 257 |
|
Other funds holding CSGP
VPM
VCM
