ALPS Advisors’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 | $1.36M | Buy |
28,475
+1,175
| +4% | +$67.9K | 0.01% | 494 |
|
|
2025
Q4 | $1.75M | Sell |
27,300
-180
| -0.7% | -$11.4K | 0.01% | 418 |
|
|
2025
Q3 | $1.79M | Buy |
27,480
+6,010
| +28% | +$367K | 0.01% | 404 |
|
|
2025
Q2 | $1.19M | Buy |
21,470
+3,030
| +16% | +$162K | 0.01% | 466 |
|
|
2025
Q1 | $963K | Sell |
18,440
-1,130
| -6% | -$66.5K | 0.01% | 474 |
|
|
2024
Q4 | $1.13M | Sell |
19,570
-845
| -4% | -$52.4K | 0.01% | 455 |
|
|
2024
Q3 | $1.16M | Sell |
20,415
-1,195
| -6% | -$60.9K | 0.01% | 461 |
|
|
2024
Q2 | $992K | Buy |
21,610
+810
| +4% | +$31.8K | 0.01% | 467 |
|
|
2024
Q1 | $743K | Sell |
20,800
-800
| -4% | -$27.1K | 0.01% | 545 |
|
|
2023
Q4 | $688K | Sell |
21,600
-800
| -4% | -$22.6K | 0.01% | 559 |
|
|
2023
Q3 | $707K | Sell |
22,400
-9,600
| -30% | -$279K | 0.01% | 551 |
|
|
2023
Q2 | $794K | Sell |
32,000
-800
| -2% | -$18.4K | 0.01% | 533 |
|
|
2023
Q1 | $796K | Buy |
32,800
+3,300
| +11% | +$90.2K | 0.01% | 513 |
|
|
2022
Q4 | $743K | Sell |
29,500
-2,200
| -7% | -$61.5K | 0.01% | 529 |
|
|
2022
Q3 | $777K | Sell |
31,700
-2,300
| -7% | -$62.6K | 0.01% | 518 |
|
|
2022
Q2 | $885K | Sell |
34,000
-4,000
| -11% | -$109K | 0.01% | 499 |
|
|
2022
Q1 | $1.26M | Hold |
38,000
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $1.58M | Sell |
38,000
-1,000
| -3% | -$44.2K | 0.02% | 315 |
|
|
2021
Q3 | $1.66M | Sell |
39,000
-10,100
| -21% | -$447K | 0.02% | 336 |
|
|
2021
Q2 | $1.69M | Sell |
49,100
-22,800
| -32% | -$758K | 0.01% | 348 |
|
|
2021
Q1 | $2.54M | Sell |
71,900
-3,100
| -4% | -$109K | 0.02% | 241 |
|
|
2020
Q4 | $2.98M | Buy |
+75,000
| New | +$2.17M | 0.03% | 215 |
|
Other funds holding STEP
PWA
VPM
VCM
