UBS Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Sell |
4,707,934
-31,545
| -0.7% | -$2.54M | 0.07% | 249 |
|
|
2025
Q1 | $376M | Buy |
4,739,479
+3,234,275
| +215% | +$256M | 0.07% | 239 |
|
|
2024
Q4 | $108M | Buy |
1,505,204
+440,319
| +41% | +$31.5M | 0.02% | 687 |
|
|
2024
Q3 | $80.3M | Buy |
1,064,885
+282,688
| +36% | +$21.3M | 0.02% | 619 |
|
|
2024
Q2 | $58M | Sell |
782,197
-170,486
| -18% | -$12.6M | 0.01% | 696 |
|
|
2024
Q1 | $92M | Buy |
952,683
+27,940
| +3% | +$2.7M | 0.02% | 509 |
|
|
2023
Q4 | $80.8M | Buy |
924,743
+170,596
| +23% | +$14.9M | 0.02% | 494 |
|
|
2023
Q3 | $58M | Sell |
754,147
-34,472
| -4% | -$2.65M | 0.02% | 550 |
|
|
2023
Q2 | $70.2M | Buy |
788,619
+322,422
| +69% | +$28.7M | 0.02% | 500 |
|
|
2023
Q1 | $32.1M | Sell |
466,197
-58,575
| -11% | -$4.03M | 0.01% | 766 |
|
|
2022
Q4 | $40.6M | Buy |
524,772
+344,165
| +191% | +$26.6M | 0.02% | 667 |
|
|
2022
Q3 | $12.6M | Sell |
180,607
-90,115
| -33% | -$6.28M | 0.01% | 1156 |
|
|
2022
Q2 | $16.4M | Sell |
270,722
-31,278
| -10% | -$1.89M | 0.01% | 1067 |
|
|
2022
Q1 | $20.1M | Buy |
302,000
+149,646
| +98% | +$9.97M | 0.01% | 1046 |
|
|
2021
Q4 | $12M | Sell |
152,354
-208,113
| -58% | -$16.4M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $31M | Buy |
360,467
+116,621
| +48% | +$10M | 0.01% | 863 |
|
|
2021
Q2 | $20.2M | Buy |
243,846
+201,138
| +471% | +$16.7M | 0.01% | 1103 |
|
|
2021
Q1 | $35.1M | Buy |
42,708
+23,094
| +118% | +$19M | 0.01% | 781 |
|
|
2020
Q4 | $18.1M | Buy |
19,614
+4,364
| +29% | +$4.03M | 0.01% | 1056 |
|
|
2020
Q3 | $12.9M | Sell |
15,250
-39,109
| -72% | -$33.2M | ﹤0.01% | 1149 |
|
|
2020
Q2 | $38.6M | Buy |
54,359
+1,869
| +4% | +$1.33M | 0.02% | 571 |
|
|
2020
Q1 | $30.8M | Buy |
52,490
+11,348
| +28% | +$6.66M | 0.01% | 604 |
|
|
2019
Q4 | $24.6M | Buy |
41,142
+15,251
| +59% | +$9.12M | 0.01% | 952 |
|
|
2019
Q3 | $15.4M | Sell |
25,891
-1,662
| -6% | -$986K | 0.01% | 1128 |
|
|
2019
Q2 | $15.3M | Buy |
27,553
+23,378
| +560% | +$13M | 0.01% | 1129 |
|
|
2019
Q1 | $1.95M | Sell |
4,175
-1,118
| -21% | -$521K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $1.79M | Sell |
5,293
-105
| -2% | -$35.4K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $2.27M | Sell |
5,398
-9,878
| -65% | -$4.16M | ﹤0.01% | 2518 |
|
|
2018
Q2 | $6.3M | Buy |
15,276
+3,690
| +32% | +$1.52M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $4.2M | Sell |
11,586
-11,131
| -49% | -$4.04M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $6.75M | Buy |
22,717
+5,217
| +30% | +$1.55M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $4.7M | Buy |
17,500
+2,315
| +15% | +$621K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $4M | Buy |
15,185
+3,054
| +25% | +$805K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $2.51M | Sell |
12,131
-234
| -2% | -$48.5K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $2.33M | Sell |
12,365
-844
| -6% | -$159K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $2.86M | Sell |
13,209
-7,965
| -38% | -$1.72M | ﹤0.01% | 1957 |
|
|
2016
Q2 | $4.63M | Buy |
21,174
+36
| +0.2% | +$7.87K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $3.98M | Sell |
21,138
-2,149
| -9% | -$404K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $4.81M | Buy |
23,287
+3,151
| +16% | +$651K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $3.48M | Buy |
20,136
+2,598
| +15% | +$450K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $3.53M | Buy |
17,538
+3,632
| +26% | +$731K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $2.75M | Buy |
13,906
+1,732
| +14% | +$343K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $2.24M | Buy |
+12,174
| New | +$2.24M | ﹤0.01% | 2159 |
|