Waddell & Reed Financial’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $305M | Buy |
3,709,630
+260,940
| +8% | +$22.5M | 0.63% | 31 |
|
|
2020
Q4 | $319M | Sell |
3,448,690
-453,210
| -12% | -$39.7M | 0.68% | 30 |
|
|
2020
Q3 | $331M | Sell |
3,901,900
-37,770
| -1% | -$3.01M | 0.8% | 19 |
|
|
2020
Q2 | $280M | Sell |
3,939,670
-256,260
| -6% | -$16.6M | 0.72% | 25 |
|
|
2020
Q1 | $246M | Sell |
4,195,930
-1,425,210
| -25% | -$92.9M | 0.8% | 21 |
|
|
2019
Q4 | $336M | Sell |
5,621,140
-1,226,510
| -18% | -$71.6M | 0.83% | 20 |
|
|
2019
Q3 | $406M | Sell |
6,847,650
-1,162,340
| -15% | -$69.6M | 1.05% | 14 |
|
|
2019
Q2 | $444M | Sell |
8,009,990
-976,240
| -11% | -$49.9M | 1.1% | 13 |
|
|
2019
Q1 | $419M | Buy |
8,986,230
+587,360
| +7% | +$24.3M | 1.04% | 13 |
|
|
2018
Q4 | $283M | Buy |
8,398,870
+3,367,240
| +67% | +$123M | 0.8% | 20 |
|
|
2018
Q3 | $212M | Sell |
5,031,630
-20,460
| -0.4% | -$874K | 0.47% | 48 |
|
|
2018
Q2 | $208M | Sell |
5,052,090
-414,300
| -8% | -$15.9M | 0.48% | 46 |
|
|
2018
Q1 | $198M | Sell |
5,466,390
-218,390
| -4% | -$7.53M | 0.45% | 58 |
|
|
2017
Q4 | $169M | Sell |
5,684,780
-316,870
| -5% | -$9.28M | 0.37% | 70 |
|
|
2017
Q3 | $161M | Sell |
6,001,650
-256,850
| -4% | -$7.13M | 0.36% | 71 |
|
|
2017
Q2 | $165M | Sell |
6,258,500
-594,800
| -9% | -$14.5M | 0.36% | 70 |
|
|
2017
Q1 | $142M | Sell |
6,853,300
-311,600
| -4% | -$6.33M | 0.3% | 88 |
|
|
2016
Q4 | $135M | Sell |
7,164,900
-160,010
| -2% | -$3.14M | 0.3% | 92 |
|
|
2016
Q3 | $159M | Sell |
7,324,910
-192,800
| -3% | -$4.1M | 0.33% | 80 |
|
|
2016
Q2 | $164M | Sell |
7,517,710
-558,860
| -7% | -$11.1M | 0.35% | 82 |
|
|
2016
Q1 | $152M | Sell |
8,076,570
-1,145,890
| -12% | -$20.3M | 0.29% | 97 |
|
|
2015
Q4 | $191M | Buy |
9,222,460
+238,640
| +3% | +$4.75M | 0.31% | 88 |
|
|
2015
Q3 | $155M | Buy |
8,983,820
+254,700
| +3% | +$4.88M | 0.26% | 99 |
|
|
2015
Q2 | $176M | Buy |
8,729,120
+1,521,710
| +21% | +$31M | 0.25% | 108 |
|
|
2015
Q1 | $143M | Buy |
7,207,410
+1,373,690
| +24% | +$25.9M | 0.2% | 125 |
|
|
2014
Q4 | $107M | Buy |
5,833,720
+449,160
| +8% | +$7.26M | 0.15% | 162 |
|
|
2014
Q3 | $83.8M | Buy |
5,384,560
+576,710
| +12% | +$8.59M | 0.12% | 174 |
|
|
2014
Q2 | $76M | Buy |
+4,807,850
| New | +$77.9M | 0.11% | 190 |
|
Other funds holding CSGP
ACM
