Dimensional Fund 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 | $1.93M | Sell |
34,858
-400,723
| -92% | -$22.2M | ﹤0.01% | 2769 |
|
|
2025
Q1 | $22.7M | Sell |
435,581
-109,640
| -20% | -$5.73M | 0.01% | 1882 |
|
|
2024
Q4 | $31.6M | Sell |
545,221
-147,587
| -21% | -$8.54M | 0.01% | 1787 |
|
|
2024
Q3 | $39.4M | Sell |
692,808
-108,101
| -13% | -$6.14M | 0.01% | 1648 |
|
|
2024
Q2 | $36.8M | Buy |
800,909
+60,339
| +8% | +$2.77M | 0.01% | 1655 |
|
|
2024
Q1 | $26.5M | Buy |
740,570
+105,755
| +17% | +$3.78M | 0.01% | 1848 |
|
|
2023
Q4 | $20.2M | Buy |
634,815
+116,439
| +22% | +$3.71M | 0.01% | 1981 |
|
|
2023
Q3 | $16.4M | Buy |
518,376
+129,822
| +33% | +$4.1M | 0.01% | 2025 |
|
|
2023
Q2 | $9.64M | Buy |
388,554
+106,152
| +38% | +$2.63M | ﹤0.01% | 2273 |
|
|
2023
Q1 | $6.85M | Buy |
282,402
+221,829
| +366% | +$5.38M | ﹤0.01% | 2378 |
|
|
2022
Q4 | $1.53K | Buy |
+60,573
| New | +$1.53K | ﹤0.01% | 2796 |
|
|
2022
Q1 | – | Sell |
-70,579
| Closed | -$2.93M | – | 3554 |
|
|
2021
Q4 | $2.93M | Buy |
70,579
+37,898
| +116% | +$1.58M | ﹤0.01% | 2740 |
|
|
2021
Q3 | $1.39M | Buy |
+32,681
| New | +$1.39M | ﹤0.01% | 2957 |
|