Citadel Advisors’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.8M | Buy |
1,964,827
+365,669
| +23% | +$21.1M | 0.07% | 855 |
|
|
2025
Q4 | $103M | Buy |
1,599,158
+89,738
| +6% | +$5.67M | 0.07% | 849 |
|
|
2025
Q3 | $98.6M | Sell |
1,509,420
-383,427
| -20% | -$23.4M | 0.08% | 859 |
|
|
2025
Q2 | $105M | Buy |
1,892,847
+538,060
| +40% | +$28.8M | 0.09% | 735 |
|
|
2025
Q1 | $70.8M | Buy |
1,354,787
+950,546
| +235% | +$55.9M | 0.07% | 892 |
|
|
2024
Q4 | $23.4M | Buy |
404,241
+55,527
| +16% | +$3.44M | 0.02% | 2009 |
|
|
2024
Q3 | $19.8M | Buy |
348,714
+336,276
| +2,704% | +$17.1M | 0.02% | 2064 |
|
|
2024
Q2 | $571K | Buy |
+12,438
| New | +$489K | ﹤0.01% | 7785 |
|
|
2024
Q1 | – | Sell |
-24,242
| Closed | -$772K | – | 15491 |
|
|
2023
Q4 | $772K | Buy |
24,242
+1,690
| +7% | +$47.7K | ﹤0.01% | 7205 |
|
|
2023
Q3 | $712K | Sell |
22,552
-320,435
| -93% | -$9.3M | ﹤0.01% | 7304 |
|
|
2023
Q2 | $8.51M | Buy |
342,987
+62,637
| +22% | +$1.44M | 0.01% | 2891 |
|
|
2023
Q1 | $6.8M | Buy |
280,350
+195,145
| +229% | +$5.33M | 0.01% | 3317 |
|
|
2022
Q4 | $2.15M | Sell |
85,205
-2,081
| -2% | -$58.2K | ﹤0.01% | 5341 |
|
|
2022
Q3 | $2.14M | Buy |
87,286
+76,058
| +677% | +$2.07M | ﹤0.01% | 5463 |
|
|
2022
Q2 | $292K | Sell |
11,228
-41,816
| -79% | -$1.14M | ﹤0.01% | 9866 |
|
|
2022
Q1 | $1.75M | Sell |
53,044
-157,014
| -75% | -$5.41M | ﹤0.01% | 6381 |
|
|
2021
Q4 | $8.73M | Buy |
210,058
+120,993
| +136% | +$5.34M | 0.01% | 3296 |
|
|
2021
Q3 | $3.8M | Buy |
89,065
+20,547
| +30% | +$909K | ﹤0.01% | 4861 |
|
|
2021
Q2 | $2.36M | Buy |
68,518
+20,475
| +43% | +$681K | ﹤0.01% | 6189 |
|
|
2021
Q1 | $1.69M | Sell |
48,043
-37
| -0.1% | -$1.3K | ﹤0.01% | 6803 |
|
|
2020
Q4 | $1.91M | Sell |
48,080
-410,340
| -90% | -$11.9M | ﹤0.01% | 5434 |
|
|
2020
Q3 | $12.2M | Buy |
+458,420
| New | +$11.7M | 0.02% | 2056 |
|
Other funds holding STEP
PWA
VPM
VCM
