American International Group’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,152
| Closed | -$970K | – | 2378 |
|
|
2024
Q1 | $970K | Buy |
27,152
+322
| +1% | +$11.5K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $854K | Sell |
26,830
-108
| -0.4% | -$3.44K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $851K | Buy |
26,938
+957
| +4% | +$30.2K | 0.01% | 1318 |
|
|
2023
Q2 | $645K | Sell |
25,981
-574
| -2% | -$14.2K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $644K | Buy |
26,555
+823
| +3% | +$20K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $648K | Buy |
25,732
+434
| +2% | +$10.9K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $620K | Buy |
25,298
+625
| +3% | +$15.3K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $642K | Buy |
24,673
+2,000
| +9% | +$52K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $750K | Buy |
22,673
+1,179
| +5% | +$39K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $894K | Sell |
21,494
-643
| -3% | -$26.7K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $944K | Buy |
22,137
+1,214
| +6% | +$51.8K | 0.01% | 1472 |
|
|
2021
Q2 | $720 | Buy |
20,923
+9,596
| +85% | +$330 | ﹤0.01% | 1709 |
|
|
2021
Q1 | $400 | Buy |
11,327
+30
| +0.3% | +$1 | ﹤0.01% | 1952 |
|
|
2020
Q4 | $450 | Buy |
+11,297
| New | +$450 | ﹤0.01% | 1819 |
|