Winslow Capital Management’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,892,293
| Closed | -$146M | – | 59 |
|
|
2022
Q4 | $146M | Sell |
1,892,293
-63,903
| -3% | -$4.99M | 0.81% | 43 |
|
|
2022
Q3 | $136M | Sell |
1,956,196
-2,013,025
| -51% | -$140M | 0.8% | 42 |
|
|
2022
Q2 | $240M | Buy |
3,969,221
+194,137
| +5% | +$11.8M | 1.28% | 38 |
|
|
2022
Q1 | $251M | Sell |
3,775,084
-763,908
| -17% | -$50.7M | 1.09% | 40 |
|
|
2021
Q4 | $359M | Sell |
4,538,992
-117,402
| -3% | -$9.85M | 1.33% | 35 |
|
|
2021
Q3 | $401M | Buy |
4,656,394
+1,424,059
| +44% | +$123M | 1.57% | 26 |
|
|
2021
Q2 | $268M | Buy |
3,232,335
+762,065
| +31% | +$65.9M | 1.04% | 43 |
|
|
2021
Q1 | $203M | Sell |
2,470,270
-33,500
| -1% | -$2.89M | 0.86% | 46 |
|
|
2020
Q4 | $231M | Sell |
2,503,770
-30,450
| -1% | -$2.67M | 0.97% | 46 |
|
|
2020
Q3 | $215M | Sell |
2,534,220
-72,370
| -3% | -$5.77M | 0.96% | 40 |
|
|
2020
Q2 | $185M | Sell |
2,606,590
-1,055,510
| -29% | -$68.2M | 0.9% | 43 |
|
|
2020
Q1 | $215M | Sell |
3,662,100
-263,480
| -7% | -$17.2M | 1.32% | 29 |
|
|
2019
Q4 | $235M | Sell |
3,925,580
-469,830
| -11% | -$27.4M | 1.22% | 32 |
|
|
2019
Q3 | $261M | Sell |
4,395,410
-83,400
| -2% | -$4.99M | 1.42% | 28 |
|
|
2019
Q2 | $248M | Sell |
4,478,810
-144,670
| -3% | -$7.39M | 1.33% | 36 |
|
|
2019
Q1 | $216M | Sell |
4,623,480
-120,860
| -3% | -$4.99M | 1.17% | 39 |
|
|
2018
Q4 | $160M | Sell |
4,744,340
-267,750
| -5% | -$9.78M | 0.99% | 47 |
|
|
2018
Q3 | $211M | Sell |
5,012,090
-111,360
| -2% | -$4.76M | 1.05% | 47 |
|
|
2018
Q2 | $211M | Sell |
5,123,450
-1,259,520
| -20% | -$48.5M | 1.11% | 41 |
|
|
2018
Q1 | $231M | Sell |
6,382,970
-275,300
| -4% | -$9.49M | 1.25% | 41 |
|
|
2017
Q4 | $198M | Sell |
6,658,270
-631,930
| -9% | -$18.5M | 1.09% | 44 |
|
|
2017
Q3 | $196M | Sell |
7,290,200
-1,882,920
| -21% | -$52.3M | 1.05% | 47 |
|
|
2017
Q2 | $242M | Sell |
9,173,120
-1,789,570
| -16% | -$43.5M | 1.29% | 31 |
|
|
2017
Q1 | $227M | Sell |
10,962,690
-1,714,130
| -14% | -$34.8M | 1.08% | 50 |
|
|
2016
Q4 | $239M | Buy |
12,676,820
+1,846,450
| +17% | +$36.3M | 1.1% | 45 |
|
|
2016
Q3 | $235M | Sell |
10,830,370
-2,198,380
| -17% | -$46.8M | 0.98% | 54 |
|
|
2016
Q2 | $285M | Sell |
13,028,750
-747,640
| -5% | -$14.8M | 1.16% | 40 |
|
|
2016
Q1 | $259M | Buy |
13,776,390
+310,790
| +2% | +$5.5M | 1.02% | 51 |
|
|
2015
Q4 | $278M | Sell |
13,465,600
-718,170
| -5% | -$14.3M | 0.99% | 47 |
|
|
2015
Q3 | $245M | Sell |
14,183,770
-513,750
| -3% | -$9.84M | 0.89% | 51 |
|
|
2015
Q2 | $296M | Sell |
14,697,520
-1,093,150
| -7% | -$22.3M | 0.98% | 55 |
|
|
2015
Q1 | $312M | Buy |
15,790,670
+65,850
| +0.4% | +$1.24M | 0.96% | 55 |
|
|
2014
Q4 | $289M | Sell |
15,724,820
-866,650
| -5% | -$14M | 0.89% | 55 |
|
|
2014
Q3 | $258M | Buy |
16,591,470
+7,856,570
| +90% | +$117M | 0.79% | 59 |
|
|
2014
Q2 | $138M | Buy |
+8,734,900
| New | +$142M | 0.42% | 64 |
|
Other funds holding CSGP
