Engineers Gate Manager’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	$931K	Buy	19,516 +12,026	+161%	+$695K	0.01%	1091
2025 Q4	$481K	Buy	+7,490	New	+$474K	0.01%	1383
2025 Q3	–	Sell	-62,399	Closed	-$3.46M	–	2508
2025 Q2	$3.46M	Buy	62,399 +34,512	+124%	+$1.85M	0.04%	496
2025 Q1	$1.46M	Buy	27,887 +2,241	+9%	+$132K	0.02%	866
2024 Q4	$1.48M	Buy	25,646 +9,158	+56%	+$568K	0.03%	776
2024 Q3	$937K	Buy	16,488 +5,958	+57%	+$304K	0.02%	1034
2024 Q2	$483K	Sell	10,530 -10,113	-49%	-$398K	0.01%	1238
2024 Q1	$738K	Buy	+20,643	New	+$699K	0.02%	993
2023 Q2	–	Sell	-13,532	Closed	-$328K	–	2019
2023 Q1	$328K	Buy	13,532 +5,523	+69%	+$151K	0.01%	1200
2022 Q4	$202K	Buy	+8,009	New	+$224K	0.01%	1376
2022 Q2	–	Sell	-14,942	Closed	-$494K	–	2247
2022 Q1	$494K	Buy	14,942 +3,735	+33%	+$129K	0.02%	1071
2021 Q4	$466K	Sell	11,207 -18,610	-62%	-$822K	0.02%	1105
2021 Q3	$1.27M	Sell	29,817 -8,659	-23%	-$383K	0.07%	397
2021 Q2	$1.32M	Sell	38,476 -11,101	-22%	-$369K	0.09%	314
2021 Q1	$1.75M	Buy	+49,577	New	+$1.75M	0.09%	322