American Century Companies’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,003
| Closed | -$734K | – | 2953 |
|
|
2024
Q2 | $734K | Sell |
16,003
-1,920
| -11% | -$88.1K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $641K | Sell |
17,923
-1,054
| -6% | -$37.7K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $604K | Buy |
18,977
+5,573
| +42% | +$177K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $423K | Buy |
+13,404
| New | +$423K | ﹤0.01% | 2333 |
|
|
2023
Q2 | – | Sell |
-511,448
| Closed | -$12.4M | – | 2838 |
|
|
2023
Q1 | $12.4M | Sell |
511,448
-744,548
| -59% | -$18M | 0.01% | 937 |
|
|
2022
Q4 | $31.6M | Buy |
1,255,996
+441,767
| +54% | +$11.1M | 0.03% | 564 |
|
|
2022
Q3 | $20M | Buy |
814,229
+805,887
| +9,661% | +$19.8M | 0.02% | 667 |
|
|
2022
Q2 | $217K | Buy |
+8,342
| New | +$217K | ﹤0.01% | 2137 |
|