AlphaQuest’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
18,450
+18,313
| +13,367% | +$1.02M | 0.1% | 289 |
|
|
2025
Q1 | $7.16K | Buy |
137
+1
| +0.7% | +$52 | ﹤0.01% | 1828 |
|
|
2024
Q4 | $7.87K | Buy |
136
+121
| +807% | +$7K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $852 | Buy |
+15
| New | +$852 | ﹤0.01% | 1628 |
|
|
2024
Q2 | – | Sell |
-3,451
| Closed | -$123K | – | 1878 |
|
|
2024
Q1 | $123K | Sell |
3,451
-10,426
| -75% | -$373K | 0.02% | 777 |
|
|
2023
Q4 | $442K | Buy |
+13,877
| New | +$442K | 0.09% | 390 |
|