ALPS Advisors’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 | $1.19M | Buy |
21,470
+3,030
| +16% | +$168K | 0.01% | 466 |
|
|
2025
Q1 | $963K | Sell |
18,440
-1,130
| -6% | -$59K | 0.01% | 474 |
|
|
2024
Q4 | $1.13M | Sell |
19,570
-845
| -4% | -$48.9K | 0.01% | 455 |
|
|
2024
Q3 | $1.16M | Sell |
20,415
-1,195
| -6% | -$67.9K | 0.01% | 461 |
|
|
2024
Q2 | $992K | Buy |
21,610
+810
| +4% | +$37.2K | 0.01% | 467 |
|
|
2024
Q1 | $743K | Sell |
20,800
-800
| -4% | -$28.6K | 0.01% | 545 |
|
|
2023
Q4 | $688K | Sell |
21,600
-800
| -4% | -$25.5K | 0.01% | 559 |
|
|
2023
Q3 | $707K | Sell |
22,400
-9,600
| -30% | -$303K | 0.01% | 551 |
|
|
2023
Q2 | $794K | Sell |
32,000
-800
| -2% | -$19.8K | 0.01% | 533 |
|
|
2023
Q1 | $796K | Buy |
32,800
+3,300
| +11% | +$80.1K | 0.01% | 513 |
|
|
2022
Q4 | $743K | Sell |
29,500
-2,200
| -7% | -$55.4K | 0.01% | 529 |
|
|
2022
Q3 | $777K | Sell |
31,700
-2,300
| -7% | -$56.4K | 0.01% | 518 |
|
|
2022
Q2 | $885K | Sell |
34,000
-4,000
| -11% | -$104K | 0.01% | 499 |
|
|
2022
Q1 | $1.26M | Hold |
38,000
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $1.58M | Sell |
38,000
-1,000
| -3% | -$41.6K | 0.02% | 315 |
|
|
2021
Q3 | $1.66M | Sell |
39,000
-10,100
| -21% | -$431K | 0.02% | 336 |
|
|
2021
Q2 | $1.69M | Sell |
49,100
-22,800
| -32% | -$784K | 0.01% | 348 |
|
|
2021
Q1 | $2.54M | Sell |
71,900
-3,100
| -4% | -$109K | 0.02% | 241 |
|
|
2020
Q4 | $2.99M | Buy |
+75,000
| New | +$2.99M | 0.03% | 215 |
|