Winslow Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.94M | 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% | +$11.7M | 1.28% | 38 |
|
|
2022
Q1 | $251M | Sell |
3,775,084
-763,908
| -17% | -$50.9M | 1.09% | 40 |
|
|
2021
Q4 | $359M | Sell |
4,538,992
-117,402
| -3% | -$9.28M | 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
+2,985,308
| +1,208% | +$247M | 1.04% | 43 |
|
|
2021
Q1 | $203M | Sell |
247,027
-3,350
| -1% | -$2.75M | 0.86% | 46 |
|
|
2020
Q4 | $231M | Sell |
250,377
-3,045
| -1% | -$2.81M | 0.97% | 46 |
|
|
2020
Q3 | $215M | Sell |
253,422
-7,237
| -3% | -$6.14M | 0.96% | 40 |
|
|
2020
Q2 | $185M | Sell |
260,659
-105,551
| -29% | -$75M | 0.9% | 43 |
|
|
2020
Q1 | $215M | Sell |
366,210
-26,348
| -7% | -$15.5M | 1.32% | 29 |
|
|
2019
Q4 | $235M | Sell |
392,558
-46,983
| -11% | -$28.1M | 1.22% | 32 |
|
|
2019
Q3 | $261M | Sell |
439,541
-8,340
| -2% | -$4.95M | 1.42% | 28 |
|
|
2019
Q2 | $248M | Sell |
447,881
-14,467
| -3% | -$8.02M | 1.33% | 36 |
|
|
2019
Q1 | $216M | Sell |
462,348
-12,086
| -3% | -$5.64M | 1.17% | 39 |
|
|
2018
Q4 | $160M | Sell |
474,434
-26,775
| -5% | -$9.03M | 0.99% | 47 |
|
|
2018
Q3 | $211M | Sell |
501,209
-11,136
| -2% | -$4.69M | 1.05% | 47 |
|
|
2018
Q2 | $211M | Sell |
512,345
-125,952
| -20% | -$52M | 1.11% | 41 |
|
|
2018
Q1 | $231M | Sell |
638,297
-27,530
| -4% | -$9.98M | 1.25% | 41 |
|
|
2017
Q4 | $198M | Sell |
665,827
-63,193
| -9% | -$18.8M | 1.09% | 44 |
|
|
2017
Q3 | $196M | Sell |
729,020
-188,292
| -21% | -$50.5M | 1.05% | 47 |
|
|
2017
Q2 | $242M | Sell |
917,312
-178,957
| -16% | -$47.2M | 1.29% | 31 |
|
|
2017
Q1 | $227M | Sell |
1,096,269
-171,413
| -14% | -$35.5M | 1.08% | 50 |
|
|
2016
Q4 | $239M | Buy |
1,267,682
+184,645
| +17% | +$34.8M | 1.1% | 45 |
|
|
2016
Q3 | $235M | Sell |
1,083,037
-219,838
| -17% | -$47.6M | 0.98% | 54 |
|
|
2016
Q2 | $285M | Sell |
1,302,875
-74,764
| -5% | -$16.3M | 1.16% | 40 |
|
|
2016
Q1 | $259M | Buy |
1,377,639
+31,079
| +2% | +$5.85M | 1.02% | 51 |
|
|
2015
Q4 | $278M | Sell |
1,346,560
-71,817
| -5% | -$14.8M | 0.99% | 47 |
|
|
2015
Q3 | $245M | Sell |
1,418,377
-51,375
| -3% | -$8.89M | 0.89% | 51 |
|
|
2015
Q2 | $296M | Sell |
1,469,752
-109,315
| -7% | -$22M | 0.98% | 55 |
|
|
2015
Q1 | $312M | Buy |
1,579,067
+6,585
| +0.4% | +$1.3M | 0.96% | 55 |
|
|
2014
Q4 | $289M | Sell |
1,572,482
-86,665
| -5% | -$15.9M | 0.89% | 55 |
|
|
2014
Q3 | $258M | Buy |
1,659,147
+785,657
| +90% | +$122M | 0.79% | 59 |
|
|
2014
Q2 | $138M | Buy |
+873,490
| New | +$138M | 0.42% | 64 |
|