BlackRock’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 | $524M | Sell |
9,444,613
-457,822
| -5% | -$25.4M | 0.01% | 1020 |
|
|
2025
Q1 | $517M | Sell |
9,902,435
-191,534
| -2% | -$10M | 0.01% | 1002 |
|
|
2024
Q4 | $584M | Buy |
10,093,969
+693,198
| +7% | +$40.1M | 0.01% | 974 |
|
|
2024
Q3 | $534M | Buy |
9,400,771
+1,445,784
| +18% | +$82.2M | 0.01% | 1019 |
|
|
2024
Q2 | $365M | Buy |
7,954,987
+4,095,941
| +106% | +$188M | 0.01% | 1211 |
|
|
2024
Q1 | $138M | Sell |
3,859,046
-105,068
| -3% | -$3.76M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $126M | Buy |
3,964,114
+327,262
| +9% | +$10.4M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $115M | Sell |
3,636,852
-317,610
| -8% | -$10M | ﹤0.01% | 1896 |
|
|
2023
Q2 | $98.1M | Buy |
3,954,462
+225,946
| +6% | +$5.61M | ﹤0.01% | 2036 |
|
|
2023
Q1 | $90.5M | Buy |
3,728,516
+292,992
| +9% | +$7.11M | ﹤0.01% | 2056 |
|
|
2022
Q4 | $86.5M | Buy |
3,435,524
+184,293
| +6% | +$4.64M | ﹤0.01% | 2077 |
|
|
2022
Q3 | $79.7M | Sell |
3,251,231
-26,402
| -0.8% | -$647K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $85.3M | Buy |
3,277,633
+356,498
| +12% | +$9.28M | ﹤0.01% | 2104 |
|
|
2022
Q1 | $96.6M | Buy |
2,921,135
+189,267
| +7% | +$6.26M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $114M | Buy |
2,731,868
+200,733
| +8% | +$8.34M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $108M | Buy |
2,531,135
+262,742
| +12% | +$11.2M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $78M | Buy |
2,268,393
+353,113
| +18% | +$12.1M | ﹤0.01% | 2380 |
|
|
2021
Q1 | $67.6M | Buy |
1,915,280
+213,352
| +13% | +$7.52M | ﹤0.01% | 2395 |
|
|
2020
Q4 | $67.7M | Buy |
1,701,928
+1,298,244
| +322% | +$51.7M | ﹤0.01% | 2256 |
|
|
2020
Q3 | $10.7M | Buy |
+403,684
| New | +$10.7M | ﹤0.01% | 3109 |
|