BAMCO Inc’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 | $7.8M | Hold |
140,515
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $7.34M | Hold |
140,515
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $8.13M | Sell |
140,515
-25,188
| -15% | -$1.46M | 0.02% | 237 |
|
|
2024
Q3 | $9.42M | Hold |
165,703
| – | – | 0.03% | 240 |
|
|
2024
Q2 | $7.6M | Hold |
165,703
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $5.92M | Hold |
165,703
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $5.27M | Buy |
165,703
+22,954
| +16% | +$731K | 0.01% | 261 |
|
|
2023
Q3 | $4.51M | Buy |
142,749
+29,717
| +26% | +$938K | 0.01% | 263 |
|
|
2023
Q2 | $2.8M | Buy |
113,032
+33,332
| +42% | +$827K | 0.01% | 284 |
|
|
2023
Q1 | $1.93M | Buy |
+79,700
| New | +$1.93M | 0.01% | 300 |
|