Aquatic 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 | $4.13M | Buy |
+74,359
| New | +$4.13M | 0.08% | 284 |
|
|
2025
Q1 | – | Sell |
-24,818
| Closed | -$1.44M | – | 1610 |
|
|
2024
Q4 | $1.44M | Buy |
+24,818
| New | +$1.44M | 0.04% | 448 |
|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$360K | – | 1622 |
|
|
2023
Q4 | $360K | Buy |
+11,300
| New | +$360K | 0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$85K | – | 1728 |
|
|
2023
Q1 | $85K | Sell |
3,500
-4,700
| -57% | -$114K | 0.01% | 784 |
|
|
2022
Q4 | $208K | Buy |
+8,200
| New | +$208K | 0.02% | 728 |
|