T. Rowe Price Investment Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522M | Buy |
6,494,137
+75,928
| +1% | +$6.1M | 0.33% | 85 |
|
|
2025
Q1 | $509M | Buy |
6,418,209
+2,314
| +0% | +$183K | 0.34% | 83 |
|
|
2024
Q4 | $459M | Buy |
6,415,895
+1,267,263
| +25% | +$90.7M | 0.28% | 100 |
|
|
2024
Q3 | $388M | Buy |
5,148,632
+1,455,382
| +39% | +$110M | 0.23% | 111 |
|
|
2024
Q2 | $274M | Buy |
3,693,250
+64,953
| +2% | +$4.82M | 0.17% | 142 |
|
|
2024
Q1 | $350M | Sell |
3,628,297
-3,116,738
| -46% | -$301M | 0.21% | 121 |
|
|
2023
Q4 | $589M | Sell |
6,745,035
-924,235
| -12% | -$80.8M | 0.38% | 79 |
|
|
2023
Q3 | $590M | Sell |
7,669,270
-141,366
| -2% | -$10.9M | 0.42% | 70 |
|
|
2023
Q2 | $695M | Buy |
7,810,636
+7,649
| +0.1% | +$681K | 0.47% | 57 |
|
|
2023
Q1 | $537M | Sell |
7,802,987
-6,040
| -0.1% | -$416K | 0.39% | 76 |
|
|
2022
Q4 | $603M | Sell |
7,809,027
-812,102
| -9% | -$62.8M | 0.46% | 60 |
|
|
2022
Q3 | $600M | Buy |
+8,621,129
| New | +$600M | 0.48% | 61 |
|