AQR Capital Management’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 | $882K | Buy |
15,890
+986
| +7% | +$54.7K | ﹤0.01% | 2285 |
|
2025
Q1 | $778K | Buy |
14,904
+908
| +6% | +$47.4K | ﹤0.01% | 2179 |
|
2024
Q4 | $810K | Sell |
13,996
-1,099
| -7% | -$63.6K | ﹤0.01% | 2004 |
|
2024
Q3 | $858K | Buy |
15,095
+1,308
| +9% | +$74.3K | ﹤0.01% | 1921 |
|
2024
Q2 | $633K | Buy |
+13,787
| New | +$633K | ﹤0.01% | 1941 |
|
2023
Q3 | – | Sell |
-16,141
| Closed | -$400K | – | 2382 |
|
2023
Q2 | $400K | Buy |
+16,141
| New | +$400K | ﹤0.01% | 1846 |
|