Swiss National Bank’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,276,765
+88,600
| +7% | +$7.12M | 0.06% | 268 |
|
|
2025
Q1 | $94.1M | Buy |
1,188,165
+30,465
| +3% | +$2.41M | 0.07% | 258 |
|
|
2024
Q4 | $82.9M | Sell |
1,157,700
-54,700
| -5% | -$3.92M | 0.06% | 295 |
|
|
2024
Q3 | $91.5M | Buy |
1,212,400
+3,200
| +0.3% | +$241K | 0.06% | 288 |
|
|
2024
Q2 | $89.7M | Sell |
1,209,200
-13,700
| -1% | -$1.02M | 0.06% | 272 |
|
|
2024
Q1 | $118M | Sell |
1,222,900
-54,000
| -4% | -$5.22M | 0.08% | 230 |
|
|
2023
Q4 | $112M | Sell |
1,276,900
-37,200
| -3% | -$3.25M | 0.08% | 234 |
|
|
2023
Q3 | $101M | Sell |
1,314,100
-155,100
| -11% | -$11.9M | 0.08% | 240 |
|
|
2023
Q2 | $131M | Sell |
1,469,200
-144,800
| -9% | -$12.9M | 0.09% | 218 |
|
|
2023
Q1 | $111M | Buy |
1,614,000
+4,800
| +0.3% | +$330K | 0.08% | 264 |
|
|
2022
Q4 | $124M | Sell |
1,609,200
-107,890
| -6% | -$8.34M | 0.09% | 228 |
|
|
2022
Q3 | $120M | Buy |
1,717,090
+4,000
| +0.2% | +$279K | 0.09% | 235 |
|
|
2022
Q2 | $103M | Buy |
1,713,090
+2,500
| +0.1% | +$151K | 0.07% | 272 |
|
|
2022
Q1 | $114M | Buy |
1,710,590
+209,400
| +14% | +$13.9M | 0.06% | 291 |
|
|
2021
Q4 | $119M | Sell |
1,501,190
-62,400
| -4% | -$4.93M | 0.07% | 267 |
|
|
2021
Q3 | $135M | Sell |
1,563,590
-42,500
| -3% | -$3.66M | 0.09% | 222 |
|
|
2021
Q2 | $133M | Buy |
1,606,090
+1,454,490
| +959% | +$120M | 0.08% | 240 |
|
|
2021
Q1 | $125M | Buy |
151,600
+3,000
| +2% | +$2.47M | 0.08% | 245 |
|
|
2020
Q4 | $137M | Sell |
148,600
-4,600
| -3% | -$4.25M | 0.1% | 198 |
|
|
2020
Q3 | $130M | Buy |
153,200
+1,100
| +0.7% | +$933K | 0.1% | 186 |
|
|
2020
Q2 | $108M | Buy |
152,100
+9,900
| +7% | +$7.04M | 0.09% | 210 |
|
|
2020
Q1 | $83.5M | Buy |
142,200
+26,900
| +23% | +$15.8M | 0.09% | 216 |
|
|
2019
Q4 | $69M | Sell |
115,300
-5,500
| -5% | -$3.29M | 0.07% | 292 |
|
|
2019
Q3 | $71.7M | Buy |
120,800
+2,000
| +2% | +$1.19M | 0.08% | 274 |
|
|
2019
Q2 | $65.8M | Sell |
118,800
-2,700
| -2% | -$1.5M | 0.07% | 301 |
|
|
2019
Q1 | $56.7M | Buy |
121,500
+3,200
| +3% | +$1.49M | 0.06% | 317 |
|
|
2018
Q4 | $39.9M | Buy |
118,300
+2,000
| +2% | +$675K | 0.05% | 361 |
|
|
2018
Q3 | $48.9M | Sell |
116,300
-3,400
| -3% | -$1.43M | 0.05% | 354 |
|
|
2018
Q2 | $49.4M | Buy |
119,700
+3,800
| +3% | +$1.57M | 0.06% | 354 |
|
|
2018
Q1 | $42M | Sell |
115,900
-15,900
| -12% | -$5.77M | 0.05% | 385 |
|
|
2017
Q4 | $39.1M | Buy |
131,800
+11,400
| +9% | +$3.39M | 0.04% | 442 |
|
|
2017
Q3 | $32.3M | Buy |
120,400
+1,700
| +1% | +$456K | 0.04% | 483 |
|
|
2017
Q2 | $31.3M | Buy |
118,700
+3,200
| +3% | +$844K | 0.04% | 492 |
|
|
2017
Q1 | $23.9M | Buy |
115,500
+24,900
| +27% | +$5.16M | 0.03% | 542 |
|
|
2016
Q4 | $17.1M | Buy |
90,600
+37,891
| +72% | +$7.14M | 0.03% | 569 |
|
|
2016
Q3 | $11.4M | Sell |
52,709
-1,300
| -2% | -$281K | 0.02% | 618 |
|
|
2016
Q2 | $11.8M | Buy |
54,009
+300
| +0.6% | +$65.6K | 0.02% | 610 |
|
|
2016
Q1 | $9.76M | Buy |
53,709
+10,700
| +25% | +$1.94M | 0.02% | 635 |
|
|
2015
Q4 | $8.89M | Hold |
43,009
| – | – | 0.02% | 598 |
|
|
2015
Q3 | $7.44M | Buy |
43,009
+6,299
| +17% | +$1.09M | 0.02% | 635 |
|
|
2015
Q2 | $7.39M | Buy |
36,710
+600
| +2% | +$121K | 0.02% | 636 |
|
|
2015
Q1 | $7.14M | Buy |
36,110
+400
| +1% | +$79.1K | 0.02% | 641 |
|
|
2014
Q4 | $6.56M | Buy |
35,710
+2,100
| +6% | +$386K | 0.02% | 587 |
|
|
2014
Q3 | $5.23M | Sell |
33,610
-700
| -2% | -$109K | 0.02% | 677 |
|
|
2014
Q2 | $5.43M | Buy |
34,310
+2,410
| +8% | +$381K | 0.02% | 693 |
|
|
2014
Q1 | $5.96M | Buy |
31,900
+7,200
| +29% | +$1.34M | 0.02% | 613 |
|
|
2013
Q4 | $4.56M | Buy |
24,700
+1,000
| +4% | +$185K | 0.02% | 653 |
|
|
2013
Q3 | $3.98M | Sell |
23,700
-1,000
| -4% | -$168K | 0.02% | 666 |
|
|
2013
Q2 | $3.19M | Buy |
+24,700
| New | +$3.19M | 0.01% | 752 |
|