AllianceBernstein’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.26M | Sell |
82,025
-1,090,486
| -93% | -$63M | ﹤0.01% | 1515 |
|
|
2025
Q4 | $75.2M | Sell |
1,172,511
-45,349
| -4% | -$2.87M | 0.02% | 500 |
|
|
2025
Q3 | $79.5M | Buy |
1,217,860
+37,679
| +3% | +$2.3M | 0.03% | 492 |
|
|
2025
Q2 | $65.5M | Sell |
1,180,181
-281,332
| -19% | -$15.1M | 0.02% | 535 |
|
|
2025
Q1 | $76.3M | Sell |
1,461,513
-308,810
| -17% | -$18.2M | 0.03% | 455 |
|
|
2024
Q4 | $102M | Sell |
1,770,323
-182,334
| -9% | -$11.3M | 0.03% | 393 |
|
|
2024
Q3 | $111M | Sell |
1,952,657
-219,569
| -10% | -$11.2M | 0.04% | 376 |
|
|
2024
Q2 | $99.7M | Buy |
2,172,226
+429,772
| +25% | +$16.9M | 0.03% | 392 |
|
|
2024
Q1 | $62.3M | Sell |
1,742,454
-786,854
| -31% | -$26.6M | 0.02% | 541 |
|
|
2023
Q4 | $80.5M | Sell |
2,529,308
-119,684
| -5% | -$3.38M | 0.03% | 467 |
|
|
2023
Q3 | $83.7M | Buy |
2,648,992
+158,268
| +6% | +$4.59M | 0.04% | 430 |
|
|
2023
Q2 | $61.8M | Buy |
2,490,724
+3,590
| +0.1% | +$82.4K | 0.03% | 517 |
|
|
2023
Q1 | $60.4M | Sell |
2,487,134
-547,253
| -18% | -$15M | 0.03% | 512 |
|
|
2022
Q4 | $76.4M | Buy |
3,034,387
+28,059
| +0.9% | +$784K | 0.03% | 453 |
|
|
2022
Q3 | $73.7M | Sell |
3,006,328
-183,182
| -6% | -$4.99M | 0.04% | 436 |
|
|
2022
Q2 | $83M | Buy |
3,189,510
+102,087
| +3% | +$2.78M | 0.04% | 424 |
|
|
2022
Q1 | $102M | Buy |
3,087,423
+485,077
| +19% | +$16.7M | 0.04% | 402 |
|
|
2021
Q4 | $108M | Buy |
2,602,346
+1,125,251
| +76% | +$49.7M | 0.04% | 426 |
|
|
2021
Q3 | $63M | Buy |
1,477,095
+1,428,695
| +2,952% | +$63.2M | 0.02% | 549 |
|
|
2021
Q2 | $1.67M | Buy |
48,400
+28,200
| +140% | +$938K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $712K | Buy |
20,200
+15,100
| +296% | +$532K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $203K | Buy |
+5,100
| New | +$148K | ﹤0.01% | 2990 |
|
Other funds holding STEP
PWA
VPM
VCM
