Dynamic Technology Lab’s StepStone Group STEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
+20,989
| New | +$1.17M | 0.16% | 202 |
|
2025
Q1 | – | Sell |
-5,385
| Closed | -$312K | – | 1336 |
|
2024
Q4 | $312K | Buy |
+5,385
| New | +$312K | 0.05% | 619 |
|
2024
Q2 | – | Sell |
-9,145
| Closed | -$327K | – | 1368 |
|
2024
Q1 | $327K | Buy |
+9,145
| New | +$327K | 0.03% | 745 |
|
2022
Q2 | – | Sell |
-18,500
| Closed | -$612K | – | 1517 |
|
2022
Q1 | $612K | Buy |
18,500
+10,051
| +119% | +$332K | 0.07% | 492 |
|
2021
Q4 | $351K | Buy |
+8,449
| New | +$351K | 0.04% | 741 |
|
2021
Q3 | – | Sell |
-7,232
| Closed | -$249K | – | 1447 |
|
2021
Q2 | $249K | Buy |
+7,232
| New | +$249K | 0.03% | 864 |
|