Citigroup’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 | $1.17M | Buy |
24,532
+6,127
| +33% | +$354K | ﹤0.01% | 3011 |
|
|
2025
Q4 | $1.18M | Sell |
18,405
-6,888
| -27% | -$436K | ﹤0.01% | 3025 |
|
|
2025
Q3 | $1.65M | Sell |
25,293
-40,237
| -61% | -$2.46M | ﹤0.01% | 2830 |
|
|
2025
Q2 | $3.64M | Sell |
65,530
-31,437
| -32% | -$1.68M | ﹤0.01% | 2148 |
|
|
2025
Q1 | $5.06M | Buy |
96,967
+7,442
| +8% | +$438K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $5.18M | Buy |
89,525
+8,111
| +10% | +$503K | 0.01% | 1920 |
|
|
2024
Q3 | $4.63M | Buy |
81,414
+45,974
| +130% | +$2.34M | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.63M | Buy |
35,440
+26,347
| +290% | +$1.04M | ﹤0.01% | 2520 |
|
|
2024
Q1 | $325K | Sell |
9,093
-15,408
| -63% | -$521K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $780K | Buy |
24,501
+18,548
| +312% | +$524K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $188K | Sell |
5,953
-11,386
| -66% | -$330K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $430K | Buy |
17,339
+16,092
| +1,290% | +$370K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $30.3K | Sell |
1,247
-344
| -22% | -$9.4K | ﹤0.01% | 4386 |
|
|
2022
Q4 | $40.1K | Sell |
1,591
-496
| -24% | -$13.9K | ﹤0.01% | 4345 |
|
|
2022
Q3 | $51K | Sell |
2,087
-2,547
| -55% | -$69.4K | ﹤0.01% | 4378 |
|
|
2022
Q2 | $120K | Buy |
4,634
+1,441
| +45% | +$39.2K | ﹤0.01% | 4128 |
|
|
2022
Q1 | $106K | Sell |
3,193
-8,014
| -72% | -$276K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $466K | Buy |
11,207
+5,905
| +111% | +$261K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $226K | Sell |
5,302
-6,647
| -56% | -$294K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $411K | Buy |
11,949
+10,651
| +821% | +$354K | ﹤0.01% | 3838 |
|
|
2021
Q1 | $46K | Sell |
1,298
-3,118
| -71% | -$110K | ﹤0.01% | 4752 |
|
|
2020
Q4 | $176K | Buy |
+4,416
| New | +$128K | ﹤0.01% | 5085 |
|
Other funds holding STEP
PWA
VPM
VCM
