T. Rowe Price Associates’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
1,195,332
+152,502
| +15% | +$12.3M | 0.01% | 576 |
|
|
2025
Q1 | $82.6M | Sell |
1,042,830
-213,591
| -17% | -$16.9M | 0.01% | 586 |
|
|
2024
Q4 | $89.9M | Sell |
1,256,421
-14,910
| -1% | -$1.07M | 0.01% | 585 |
|
|
2024
Q3 | $95.9M | Sell |
1,271,331
-173,220
| -12% | -$13.1M | 0.01% | 577 |
|
|
2024
Q2 | $107M | Sell |
1,444,551
-122,648
| -8% | -$9.09M | 0.01% | 533 |
|
|
2024
Q1 | $151M | Sell |
1,567,199
-1,701
| -0.1% | -$164K | 0.02% | 471 |
|
|
2023
Q4 | $137M | Sell |
1,568,900
-20,078
| -1% | -$1.75M | 0.02% | 487 |
|
|
2023
Q3 | $122M | Sell |
1,588,978
-1,254,986
| -44% | -$96.5M | 0.02% | 474 |
|
|
2023
Q2 | $253M | Sell |
2,843,964
-103,308
| -4% | -$9.19M | 0.04% | 352 |
|
|
2023
Q1 | $203M | Sell |
2,947,272
-3,731,109
| -56% | -$257M | 0.03% | 380 |
|
|
2022
Q4 | $516M | Sell |
6,678,381
-2,122,766
| -24% | -$164M | 0.08% | 224 |
|
|
2022
Q3 | $613M | Sell |
8,801,147
-7,459,619
| -46% | -$520M | 0.1% | 183 |
|
|
2022
Q2 | $982M | Sell |
16,260,766
-2,338,425
| -13% | -$141M | 0.12% | 175 |
|
|
2022
Q1 | $1.24B | Sell |
18,599,191
-9,054,023
| -33% | -$603M | 0.12% | 166 |
|
|
2021
Q4 | $2.19B | Sell |
27,653,214
-13,746,298
| -33% | -$1.09B | 0.2% | 110 |
|
|
2021
Q3 | $3.56B | Sell |
41,399,512
-2,281,571
| -5% | -$196M | 0.34% | 59 |
|
|
2021
Q2 | $3.62B | Buy |
43,681,083
+39,443,646
| +931% | +$3.27B | 0.34% | 54 |
|
|
2021
Q1 | $3.48B | Sell |
4,237,437
-221,211
| -5% | -$182M | 0.35% | 55 |
|
|
2020
Q4 | $4.12B | Sell |
4,458,648
-68,184
| -2% | -$63M | 0.42% | 44 |
|
|
2020
Q3 | $3.84B | Sell |
4,526,832
-200,362
| -4% | -$170M | 0.44% | 40 |
|
|
2020
Q2 | $3.36B | Buy |
4,727,194
+581,890
| +14% | +$414M | 0.42% | 45 |
|
|
2020
Q1 | $2.43B | Sell |
4,145,304
-168,873
| -4% | -$99.2M | 0.39% | 51 |
|
|
2019
Q4 | $2.58B | Buy |
4,314,177
+1,698,557
| +65% | +$1.02B | 0.33% | 62 |
|
|
2019
Q3 | $1.55B | Buy |
2,615,620
+162,896
| +7% | +$96.6M | 0.22% | 103 |
|
|
2019
Q2 | $1.36B | Buy |
2,452,724
+5,925
| +0.2% | +$3.28M | 0.19% | 127 |
|
|
2019
Q1 | $1.14B | Sell |
2,446,799
-46,133
| -2% | -$21.5M | 0.17% | 138 |
|
|
2018
Q4 | $841M | Sell |
2,492,932
-499,640
| -17% | -$169M | 0.14% | 151 |
|
|
2018
Q3 | $1.26B | Sell |
2,992,572
-86,064
| -3% | -$36.2M | 0.18% | 129 |
|
|
2018
Q2 | $1.27B | Sell |
3,078,636
-55,174
| -2% | -$22.8M | 0.19% | 121 |
|
|
2018
Q1 | $1.14B | Buy |
3,133,810
+255,731
| +9% | +$92.7M | 0.18% | 125 |
|
|
2017
Q4 | $855M | Sell |
2,878,079
-367,932
| -11% | -$109M | 0.14% | 161 |
|
|
2017
Q3 | $871M | Buy |
3,246,011
+1,133,479
| +54% | +$304M | 0.15% | 151 |
|
|
2017
Q2 | $557M | Buy |
2,112,532
+315,224
| +18% | +$83.1M | 0.1% | 224 |
|
|
2017
Q1 | $372M | Buy |
1,797,308
+643,809
| +56% | +$133M | 0.07% | 292 |
|
|
2016
Q4 | $217M | Buy |
1,153,499
+296,232
| +35% | +$55.8M | 0.04% | 407 |
|
|
2016
Q3 | $186M | Buy |
857,267
+1,430
| +0.2% | +$310K | 0.04% | 443 |
|
|
2016
Q2 | $187M | Sell |
855,837
-63,105
| -7% | -$13.8M | 0.04% | 430 |
|
|
2016
Q1 | $173M | Sell |
918,942
-1,800
| -0.2% | -$339K | 0.04% | 425 |
|
|
2015
Q4 | $190M | Sell |
920,742
-387,165
| -30% | -$80M | 0.04% | 413 |
|
|
2015
Q3 | $226M | Buy |
1,307,907
+684
| +0.1% | +$118K | 0.05% | 383 |
|
|
2015
Q2 | $263M | Buy |
1,307,223
+88,872
| +7% | +$17.9M | 0.05% | 377 |
|
|
2015
Q1 | $241M | Sell |
1,218,351
-2,745
| -0.2% | -$543K | 0.05% | 399 |
|
|
2014
Q4 | $224M | Sell |
1,221,096
-70,300
| -5% | -$12.9M | 0.05% | 404 |
|
|
2014
Q3 | $201M | Buy |
1,291,396
+900
| +0.1% | +$140K | 0.04% | 419 |
|
|
2014
Q2 | $204M | Buy |
1,290,496
+55,750
| +5% | +$8.82M | 0.04% | 432 |
|
|
2014
Q1 | $231M | Sell |
1,234,746
-46,025
| -4% | -$8.59M | 0.05% | 405 |
|
|
2013
Q4 | $236M | Buy |
1,280,771
+122,400
| +11% | +$22.6M | 0.05% | 390 |
|
|
2013
Q3 | $194M | Buy |
1,158,371
+66,975
| +6% | +$11.2M | 0.05% | 415 |
|
|
2013
Q2 | $141M | Buy |
+1,091,396
| New | +$141M | 0.04% | 477 |
|