SG Americas Securities’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 | $11M | Buy |
272,347
+37,454
| +16% | +$1.95M | 0.01% | 752 |
|
|
2025
Q4 | $15.8M | Buy |
234,893
+230,378
| +5,103% | +$16.3M | 0.02% | 582 |
|
|
2025
Q3 | $381K | Sell |
4,515
-12,901
| -74% | -$1.14M | ﹤0.01% | 2320 |
|
|
2025
Q2 | $1.4M | Buy |
17,416
+1,699
| +11% | +$132K | 0.01% | 952 |
|
|
2025
Q1 | $1.25M | Buy |
15,717
+10,558
| +205% | +$803K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $369K | Sell |
5,159
-68,407
| -93% | -$5.17M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $5.55M | Buy |
73,566
+18,468
| +34% | +$1.4M | 0.02% | 387 |
|
|
2024
Q2 | $4.08M | Sell |
55,098
-44,702
| -45% | -$3.79M | 0.03% | 643 |
|
|
2024
Q1 | $9.64M | Buy |
99,800
+79,467
| +391% | +$6.84M | 0.05% | 375 |
|
|
2023
Q4 | $1.78M | Buy |
20,333
+2,947
| +17% | +$239K | 0.02% | 734 |
|
|
2023
Q3 | $1.34M | Sell |
17,386
-127,736
| -88% | -$10.6M | 0.02% | 1032 |
|
|
2023
Q2 | $12.9M | Buy |
145,122
+120,190
| +482% | +$9.28M | 0.11% | 137 |
|
|
2023
Q1 | $1.72M | Sell |
24,932
-6,621
| -21% | -$489K | 0.02% | 760 |
|
|
2022
Q4 | $2.44M | Buy |
31,553
+17,371
| +122% | +$1.36M | 0.04% | 492 |
|
|
2022
Q3 | $988K | Buy |
14,182
+9,101
| +179% | +$632K | 0.02% | 1024 |
|
|
2022
Q2 | $307K | Sell |
5,081
-17,653
| -78% | -$1.07M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $1.51M | Sell |
22,734
-11,580
| -34% | -$769K | 0.01% | 1124 |
|
|
2021
Q4 | $2.71M | Sell |
34,314
-6,994
| -17% | -$587K | 0.02% | 849 |
|
|
2021
Q3 | $3.56M | Sell |
41,308
-106,436
| -72% | -$9.2M | 0.02% | 774 |
|
|
2021
Q2 | $12.2M | Buy |
147,744
+141,544
| +2,283% | +$12.2M | 0.06% | 286 |
|
|
2021
Q1 | $510K | Sell |
6,200
-2,120
| -25% | -$183K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $769K | Sell |
8,320
-9,920
| -54% | -$870K | 0.01% | 1692 |
|
|
2020
Q3 | $1.55M | Sell |
18,240
-17,330
| -49% | -$1.38M | 0.01% | 922 |
|
|
2020
Q2 | $2.53M | Buy |
35,570
+27,310
| +331% | +$1.77M | 0.03% | 684 |
|
|
2020
Q1 | $485K | Sell |
8,260
-81,240
| -91% | -$5.29M | 0.01% | 1863 |
|
|
2019
Q4 | $5.36M | Buy |
89,500
+75,240
| +528% | +$4.39M | 0.06% | 356 |
|
|
2019
Q3 | $846K | Buy |
+14,260
| New | +$854K | 0.01% | 1503 |
|
|
2019
Q2 | – | Sell |
-30,710
| Closed | -$1.43M | – | 3140 |
|
|
2019
Q1 | $1.43M | Buy |
30,710
+17,200
| +127% | +$711K | 0.01% | 1065 |
|
|
2018
Q4 | $456K | Sell |
13,510
-21,390
| -61% | -$781K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $1.47M | Buy |
34,900
+28,770
| +469% | +$1.23M | 0.01% | 1407 |
|
|
2018
Q2 | $253K | Sell |
6,130
-29,500
| -83% | -$1.14M | ﹤0.01% | 2449 |
|
|
2018
Q1 | $1.29M | Sell |
35,630
-91,880
| -72% | -$3.17M | 0.01% | 1142 |
|
|
2017
Q4 | $3.79M | Buy |
127,510
+120,830
| +1,809% | +$3.54M | 0.04% | 512 |
|
|
2017
Q3 | $179K | Sell |
6,680
-34,570
| -84% | -$959K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $1.09M | Buy |
41,250
+20,070
| +95% | +$488K | 0.01% | 1331 |
|
|
2017
Q1 | $439K | Sell |
21,180
-22,210
| -51% | -$451K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $818K | Buy |
+43,390
| New | +$852K | 0.01% | 1421 |
|
|
2016
Q1 | – | Sell |
-8,480
| Closed | -$175K | – | 2981 |
|
|
2015
Q4 | $175K | Buy |
+8,480
| New | +$169K | ﹤0.01% | 2167 |
|
|
2015
Q3 | – | Sell |
-4,990
| Closed | -$100K | – | 2193 |
|
|
2015
Q2 | $100K | Sell |
4,990
-20,190
| -80% | -$412K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $498K | Buy |
25,180
+15,620
| +163% | +$295K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $176K | Sell |
9,560
-1,480
| -13% | -$23.9K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $172K | Buy |
11,040
+2,960
| +37% | +$44.1K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $128K | Buy |
+8,080
| New | +$131K | ﹤0.01% | 2237 |
|
|
2013
Q4 | – | Sell |
-42,650
| Closed | -$716K | – | 2706 |
|
|
2013
Q3 | $716K | Buy |
42,650
+33,560
| +369% | +$515K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $117K | Buy |
+9,090
| New | +$103K | ﹤0.01% | 2020 |
|
Other funds holding CSGP
VPM
VCM
