Credit Suisse’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.82M | Sell |
50,812
-2,919
| -5% | -$104K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $1.71M | Buy |
53,731
+4,691
| +10% | +$149K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $1.55M | Sell |
49,040
-923
| -2% | -$29.1K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $1.24M | Buy |
49,963
+7,078
| +17% | +$176K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $1.04M | Buy |
42,885
+1,976
| +5% | +$48K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $1.03M | Buy |
40,909
+2,467
| +6% | +$62.1K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $942K | Buy |
38,442
+15
| +0% | +$368 | ﹤0.01% | 2357 |
|
|
2022
Q2 | $1M | Buy |
38,427
+708
| +2% | +$18.4K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.25M | Buy |
37,719
+4,215
| +13% | +$139K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $1.39M | Buy |
33,504
+7,337
| +28% | +$305K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $1.12M | Buy |
26,167
+1,856
| +8% | +$79.2K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $836K | Buy |
+24,311
| New | +$836K | ﹤0.01% | 2746 |
|
|
2021
Q1 | – | Sell |
-5,633
| Closed | -$225K | – | 3542 |
|
|
2020
Q4 | $225K | Buy |
+5,633
| New | +$225K | ﹤0.01% | 3215 |
|