Barclays’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 | $10.9M | Buy |
195,855
+100,754
| +106% | +$5.59M | ﹤0.01% | 1104 |
|
|
2025
Q1 | $4.97M | Sell |
95,101
-36,119
| -28% | -$1.89M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $7.6M | Buy |
131,220
+19,201
| +17% | +$1.11M | ﹤0.01% | 1298 |
|
|
2024
Q3 | $6.37M | Buy |
112,019
+88,095
| +368% | +$5.01M | ﹤0.01% | 1336 |
|
|
2024
Q2 | $1.1M | Sell |
23,924
-31,126
| -57% | -$1.43M | ﹤0.01% | 2072 |
|
|
2024
Q1 | $1.97M | Sell |
55,050
-35,402
| -39% | -$1.26M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $2.88M | Buy |
90,452
+66,383
| +276% | +$2.11M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $760K | Sell |
24,069
-4,290
| -15% | -$135K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $703K | Sell |
28,359
-14,880
| -34% | -$369K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $1.05M | Buy |
43,239
+25,062
| +138% | +$608K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $457K | Buy |
18,177
+12,539
| +222% | +$315K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $138K | Sell |
5,638
-386
| -6% | -$9.45K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $157K | Sell |
6,024
-5,188
| -46% | -$135K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $370K | Buy |
+11,212
| New | +$370K | ﹤0.01% | 2978 |
|