Citigroup’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 | $3.64M | Sell |
65,530
-31,437
| -32% | -$1.74M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $5.06M | Buy |
96,967
+7,442
| +8% | +$389K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $5.18M | Buy |
89,525
+8,111
| +10% | +$469K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $4.63M | Buy |
81,414
+45,974
| +130% | +$2.61M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $1.63M | Buy |
35,440
+26,347
| +290% | +$1.21M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $325K | Sell |
9,093
-15,408
| -63% | -$551K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $780K | Buy |
24,501
+18,548
| +312% | +$590K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $188K | Sell |
5,953
-11,386
| -66% | -$360K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $430K | Buy |
17,339
+16,092
| +1,290% | +$399K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $30.3K | Sell |
1,247
-344
| -22% | -$8.35K | ﹤0.01% | 3748 |
|
|
2022
Q4 | $40.1K | Sell |
1,591
-496
| -24% | -$12.5K | ﹤0.01% | 3653 |
|
|
2022
Q3 | $51K | Sell |
2,087
-2,547
| -55% | -$62.2K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $120K | Buy |
4,634
+1,441
| +45% | +$37.3K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $106K | Sell |
3,193
-8,014
| -72% | -$266K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $466K | Buy |
11,207
+5,905
| +111% | +$246K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $226K | Sell |
5,302
-6,647
| -56% | -$283K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $411K | Buy |
11,949
+10,651
| +821% | +$366K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $46K | Sell |
1,298
-3,118
| -71% | -$110K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $176K | Buy |
+4,416
| New | +$176K | ﹤0.01% | 3311 |
|