Capital Research Global Investors’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 | $44.1M | Buy |
794,883
+66,351
| +9% | +$3.68M | 0.01% | 354 |
|
|
2025
Q1 | $38.1M | Hold |
728,532
| – | – | 0.01% | 370 |
|
|
2024
Q4 | $42.2M | Hold |
728,532
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $41.4M | Hold |
728,532
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $33.4M | Buy |
728,532
+100,000
| +16% | +$4.59M | 0.01% | 361 |
|
|
2024
Q1 | $22.5M | Hold |
628,532
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $20M | Buy |
628,532
+136,542
| +28% | +$4.35M | ﹤0.01% | 365 |
|
|
2023
Q3 | $15.5M | Hold |
491,990
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $12.2M | Sell |
491,990
-131,810
| -21% | -$3.27M | ﹤0.01% | 384 |
|
|
2023
Q1 | $15.1M | Hold |
623,800
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $15.7M | Hold |
623,800
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $15.3M | Hold |
623,800
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $16.2M | Buy |
623,800
+267,200
| +75% | +$6.96M | 0.01% | 389 |
|
|
2022
Q1 | $11.8M | Hold |
356,600
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $14.8M | Hold |
356,600
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $15.2M | Hold |
356,600
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $12.3M | Hold |
356,600
| – | – | ﹤0.01% | 413 |
|
|
2021
Q1 | $12.6M | Buy |
356,600
+62,500
| +21% | +$2.2M | ﹤0.01% | 403 |
|
|
2020
Q4 | $11.7M | Buy |
294,100
+17,244
| +6% | +$686K | ﹤0.01% | 384 |
|
|
2020
Q3 | $7.37M | Buy |
+276,856
| New | +$7.37M | ﹤0.01% | 384 |
|