Bank of New York Mellon’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 | $32.9M | Sell |
593,544
-41,288
| -7% | -$2.29M | 0.01% | 1234 |
|
|
2025
Q1 | $33.2M | Sell |
634,832
-272,581
| -30% | -$14.2M | 0.01% | 1217 |
|
|
2024
Q4 | $52.5M | Sell |
907,413
-147,222
| -14% | -$8.52M | 0.01% | 989 |
|
|
2024
Q3 | $59.9M | Sell |
1,054,635
-60,749
| -5% | -$3.45M | 0.01% | 917 |
|
|
2024
Q2 | $51.2M | Buy |
1,115,384
+225,201
| +25% | +$10.3M | 0.01% | 1019 |
|
|
2024
Q1 | $31.8M | Buy |
890,183
+73,756
| +9% | +$2.64M | 0.01% | 1306 |
|
|
2023
Q4 | $26M | Buy |
816,427
+43,506
| +6% | +$1.38M | 0.01% | 1459 |
|
|
2023
Q3 | $24.4M | Buy |
772,921
+367,507
| +91% | +$11.6M | 0.01% | 1446 |
|
|
2023
Q2 | $10.1M | Buy |
405,414
+75,332
| +23% | +$1.87M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $8.01M | Sell |
330,082
-12,596
| -4% | -$306K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $8.63M | Buy |
342,678
+98,532
| +40% | +$2.48M | ﹤0.01% | 2015 |
|
|
2022
Q3 | $5.98M | Buy |
244,146
+30,722
| +14% | +$753K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $5.56M | Buy |
213,424
+8,888
| +4% | +$231K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $6.76M | Buy |
204,536
+17,367
| +9% | +$574K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $7.78M | Buy |
187,169
+35,176
| +23% | +$1.46M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $6.48M | Buy |
151,993
+49,485
| +48% | +$2.11M | ﹤0.01% | 2360 |
|
|
2021
Q2 | $3.53M | Buy |
102,508
+39,560
| +63% | +$1.36M | ﹤0.01% | 2660 |
|
|
2021
Q1 | $2.22M | Buy |
62,948
+948
| +2% | +$33.4K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $2.47M | Buy |
+62,000
| New | +$2.47M | ﹤0.01% | 2719 |
|