Citadel Advisors’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 | $105M | Buy |
1,892,847
+538,060
| +40% | +$29.9M | 0.02% | 282 |
|
|
2025
Q1 | $70.8M | Buy |
1,354,787
+950,546
| +235% | +$49.6M | 0.01% | 354 |
|
|
2024
Q4 | $23.4M | Buy |
404,241
+55,527
| +16% | +$3.21M | ﹤0.01% | 873 |
|
|
2024
Q3 | $19.8M | Buy |
348,714
+336,276
| +2,704% | +$19.1M | ﹤0.01% | 863 |
|
|
2024
Q2 | $571K | Buy |
+12,438
| New | +$571K | ﹤0.01% | 3651 |
|
|
2024
Q1 | – | Sell |
-24,242
| Closed | -$772K | – | 6799 |
|
|
2023
Q4 | $772K | Buy |
24,242
+1,690
| +7% | +$53.8K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $712K | Sell |
22,552
-320,435
| -93% | -$10.1M | ﹤0.01% | 3390 |
|
|
2023
Q2 | $8.51M | Buy |
342,987
+62,637
| +22% | +$1.55M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $6.8M | Buy |
280,350
+195,145
| +229% | +$4.74M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $2.15M | Sell |
85,205
-2,081
| -2% | -$52.4K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $2.14M | Buy |
87,286
+76,058
| +677% | +$1.86M | ﹤0.01% | 2681 |
|
|
2022
Q2 | $292K | Sell |
11,228
-41,816
| -79% | -$1.09M | ﹤0.01% | 4662 |
|
|
2022
Q1 | $1.75M | Sell |
53,044
-157,014
| -75% | -$5.19M | ﹤0.01% | 3150 |
|
|
2021
Q4 | $8.73M | Buy |
210,058
+120,993
| +136% | +$5.03M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $3.8M | Buy |
89,065
+20,547
| +30% | +$876K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $2.36M | Buy |
68,518
+20,475
| +43% | +$704K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $1.69M | Sell |
48,043
-37
| -0.1% | -$1.31K | ﹤0.01% | 3349 |
|
|
2020
Q4 | $1.91M | Sell |
48,080
-410,340
| -90% | -$16.3M | ﹤0.01% | 2605 |
|
|
2020
Q3 | $12.2M | Buy |
+458,420
| New | +$12.2M | ﹤0.01% | 999 |
|