Allspring Global Investments’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,601
| Closed | -$40.3K | – | 2926 |
|
|
2022
Q4 | $40.3K | Sell |
1,601
-36
| -2% | -$906 | ﹤0.01% | 2392 |
|
|
2022
Q3 | $40K | Hold |
1,637
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q2 | $42K | Sell |
1,637
-19,734
| -92% | -$506K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $706K | Sell |
21,371
-63,795
| -75% | -$2.11M | ﹤0.01% | 2066 |
|
|
2021
Q4 | $3.54M | Buy |
+85,166
| New | +$3.54M | ﹤0.01% | 1300 |
|