Capital World 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 | $159M | Buy |
2,859,391
+289,592
| +11% | +$16.1M | 0.02% | 294 |
|
|
2025
Q1 | $134M | Buy |
2,569,799
+22,427
| +0.9% | +$1.17M | 0.02% | 310 |
|
|
2024
Q4 | $147M | Sell |
2,547,372
-2,409
| -0.1% | -$139K | 0.02% | 302 |
|
|
2024
Q3 | $145M | Buy |
2,549,781
+9,553
| +0.4% | +$543K | 0.02% | 312 |
|
|
2024
Q2 | $117M | Hold |
2,540,228
| – | – | 0.02% | 321 |
|
|
2024
Q1 | $90.8M | Hold |
2,540,228
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $80.9M | Hold |
2,540,228
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $80.2M | Buy |
2,540,228
+75,075
| +3% | +$2.37M | 0.02% | 349 |
|
|
2023
Q2 | $61.2M | Buy |
2,465,153
+49,853
| +2% | +$1.24M | 0.01% | 364 |
|
|
2023
Q1 | $58.6M | Hold |
2,415,300
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $60.8M | Hold |
2,415,300
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $59.2M | Buy |
2,415,300
+287,800
| +14% | +$7.05M | 0.01% | 379 |
|
|
2022
Q2 | $55.4M | Buy |
2,127,500
+630,500
| +42% | +$16.4M | 0.01% | 386 |
|
|
2022
Q1 | $49.5M | Hold |
1,497,000
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $62.2M | Hold |
1,497,000
| – | – | 0.01% | 416 |
|
|
2021
Q3 | $63.8M | Hold |
1,497,000
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $51.5M | Hold |
1,497,000
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $52.8M | Buy |
1,497,000
+797,000
| +114% | +$28.1M | 0.01% | 433 |
|
|
2020
Q4 | $27.9M | Hold |
700,000
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $18.6M | Buy |
+700,000
| New | +$18.6M | ﹤0.01% | 475 |
|