Wellington Management Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
86,856
-6,578
| -7% | -$529K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $7.4M | Sell |
93,434
-28,681
| -23% | -$2.27M | ﹤0.01% | 1274 |
|
|
2024
Q4 | $8.74M | Sell |
122,115
-225,578
| -65% | -$16.1M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $26.2M | Sell |
347,693
-254,349
| -42% | -$19.2M | ﹤0.01% | 885 |
|
|
2024
Q2 | $44.6M | Sell |
602,042
-2,635,204
| -81% | -$195M | 0.01% | 730 |
|
|
2024
Q1 | $313M | Buy |
3,237,246
+406,547
| +14% | +$39.3M | 0.06% | 310 |
|
|
2023
Q4 | $247M | Sell |
2,830,699
-749,850
| -21% | -$65.5M | 0.05% | 355 |
|
|
2023
Q3 | $275M | Buy |
3,580,549
+662,592
| +23% | +$50.9M | 0.06% | 302 |
|
|
2023
Q2 | $260M | Buy |
2,917,957
+1,013,035
| +53% | +$90.2M | 0.05% | 334 |
|
|
2023
Q1 | $131M | Sell |
1,904,922
-1,399,523
| -42% | -$96.4M | 0.03% | 477 |
|
|
2022
Q4 | $255M | Sell |
3,304,445
-79,853
| -2% | -$6.17M | 0.05% | 335 |
|
|
2022
Q3 | $236M | Sell |
3,384,298
-121,072
| -3% | -$8.43M | 0.05% | 335 |
|
|
2022
Q2 | $212M | Buy |
3,505,370
+28,029
| +0.8% | +$1.69M | 0.04% | 356 |
|
|
2022
Q1 | $232M | Buy |
3,477,341
+1,178,764
| +51% | +$78.5M | 0.04% | 380 |
|
|
2021
Q4 | $182M | Sell |
2,298,577
-2,185,417
| -49% | -$173M | 0.03% | 467 |
|
|
2021
Q3 | $386M | Sell |
4,483,994
-342,479
| -7% | -$29.5M | 0.07% | 274 |
|
|
2021
Q2 | $400M | Buy |
4,826,473
+4,337,416
| +887% | +$359M | 0.07% | 274 |
|
|
2021
Q1 | $402M | Buy |
489,057
+44,646
| +10% | +$36.7M | 0.07% | 273 |
|
|
2020
Q4 | $411M | Sell |
444,411
-58,149
| -12% | -$53.7M | 0.08% | 250 |
|
|
2020
Q3 | $426M | Sell |
502,560
-234,083
| -32% | -$199M | 0.09% | 210 |
|
|
2020
Q2 | $524M | Buy |
736,643
+75,647
| +11% | +$53.8M | 0.12% | 172 |
|
|
2020
Q1 | $388M | Buy |
660,996
+224,155
| +51% | +$132M | 0.1% | 184 |
|
|
2019
Q4 | $261M | Sell |
436,841
-634,002
| -59% | -$379M | 0.05% | 327 |
|
|
2019
Q3 | $635M | Sell |
1,070,843
-290,145
| -21% | -$172M | 0.14% | 160 |
|
|
2019
Q2 | $754M | Sell |
1,360,988
-348,883
| -20% | -$193M | 0.17% | 137 |
|
|
2019
Q1 | $798M | Buy |
1,709,871
+14,065
| +0.8% | +$6.56M | 0.18% | 135 |
|
|
2018
Q4 | $572M | Sell |
1,695,806
-224,798
| -12% | -$75.8M | 0.14% | 159 |
|
|
2018
Q3 | $808M | Sell |
1,920,604
-138,422
| -7% | -$58.3M | 0.17% | 146 |
|
|
2018
Q2 | $850M | Sell |
2,059,026
-393,243
| -16% | -$162M | 0.19% | 132 |
|
|
2018
Q1 | $889M | Sell |
2,452,269
-196,813
| -7% | -$71.4M | 0.2% | 123 |
|
|
2017
Q4 | $787M | Sell |
2,649,082
-121,971
| -4% | -$36.2M | 0.17% | 143 |
|
|
2017
Q3 | $743M | Buy |
2,771,053
+544,242
| +24% | +$146M | 0.17% | 141 |
|
|
2017
Q2 | $587M | Buy |
2,226,811
+367,376
| +20% | +$96.8M | 0.14% | 167 |
|
|
2017
Q1 | $385M | Buy |
1,859,435
+503,903
| +37% | +$104M | 0.09% | 214 |
|
|
2016
Q4 | $256M | Sell |
1,355,532
-721,217
| -35% | -$136M | 0.06% | 267 |
|
|
2016
Q3 | $450M | Sell |
2,076,749
-75,721
| -4% | -$16.4M | 0.11% | 189 |
|
|
2016
Q2 | $471M | Sell |
2,152,470
-677,150
| -24% | -$148M | 0.12% | 177 |
|
|
2016
Q1 | $532M | Sell |
2,829,620
-229,212
| -7% | -$43.1M | 0.14% | 155 |
|
|
2015
Q4 | $632M | Sell |
3,058,832
-24,812
| -0.8% | -$5.13M | 0.17% | 132 |
|
|
2015
Q3 | $534M | Buy |
3,083,644
+393,261
| +15% | +$68.1M | 0.15% | 150 |
|
|
2015
Q2 | $541M | Buy |
2,690,383
+103,889
| +4% | +$20.9M | 0.14% | 156 |
|
|
2015
Q1 | $512M | Buy |
2,586,494
+1,456,217
| +129% | +$288M | 0.13% | 157 |
|
|
2014
Q4 | $208M | Sell |
1,130,277
-12,037
| -1% | -$2.21M | 0.05% | 331 |
|
|
2014
Q3 | $178M | Sell |
1,142,314
-53,921
| -5% | -$8.39M | 0.05% | 365 |
|
|
2014
Q2 | $189M | Buy |
1,196,235
+371,071
| +45% | +$58.7M | 0.05% | 371 |
|
|
2014
Q1 | $154M | Buy |
825,164
+11,983
| +1% | +$2.24M | 0.04% | 417 |
|
|
2013
Q4 | $150M | Buy |
813,181
+363,590
| +81% | +$67.1M | 0.04% | 409 |
|
|
2013
Q3 | $75.5M | Buy |
449,591
+108,256
| +32% | +$18.2M | 0.02% | 583 |
|
|
2013
Q2 | $44.1M | Buy |
+341,335
| New | +$44.1M | 0.01% | 731 |
|