Balyasny Asset 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 | $26.2M | Buy |
472,270
+263,015
| +126% | +$14.6M | 0.04% | 428 |
|
|
2025
Q1 | $10.9M | Buy |
209,255
+178,531
| +581% | +$9.32M | 0.02% | 622 |
|
|
2024
Q4 | $1.78M | Buy |
+30,724
| New | +$1.78M | ﹤0.01% | 1129 |
|
|
2024
Q3 | – | Sell |
-9,291
| Closed | -$426K | – | 2336 |
|
|
2024
Q2 | $426K | Sell |
9,291
-9,291
| -50% | -$426K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $664K | Sell |
18,582
-15,079
| -45% | -$539K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $1.07M | Buy |
+33,661
| New | +$1.07M | ﹤0.01% | 1184 |
|
|
2023
Q3 | – | Sell |
-222,869
| Closed | -$5.53M | – | 2184 |
|
|
2023
Q2 | $5.53M | Buy |
+222,869
| New | +$5.53M | 0.01% | 743 |
|