Acadian Asset Management’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,536
| Closed | -$144K | – | 2135 |
|
|
2024
Q3 | $144K | Sell |
2,536
-1,965
| -44% | -$112K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $206K | Buy |
+4,501
| New | +$206K | ﹤0.01% | 1420 |
|
|
2021
Q4 | – | Sell |
-6,678
| Closed | -$282K | – | 1844 |
|
|
2021
Q3 | $282K | Sell |
6,678
-32,994
| -83% | -$1.39M | ﹤0.01% | 1203 |
|
|
2021
Q2 | $1.37M | Buy |
39,672
+9,359
| +31% | +$322K | 0.01% | 824 |
|
|
2021
Q1 | $1.07M | Buy |
30,313
+18,581
| +158% | +$655K | ﹤0.01% | 935 |
|
|
2020
Q4 | $467K | Buy |
+11,732
| New | +$467K | ﹤0.01% | 1255 |
|