Engineers Gate Manager’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
62,399
+34,512
| +124% | +$1.92M | 0.04% | 496 |
|
|
2025
Q1 | $1.46M | Buy |
27,887
+2,241
| +9% | +$117K | 0.02% | 866 |
|
|
2024
Q4 | $1.48M | Buy |
25,646
+9,158
| +56% | +$530K | 0.03% | 776 |
|
|
2024
Q3 | $937K | Buy |
16,488
+5,958
| +57% | +$339K | 0.02% | 1034 |
|
|
2024
Q2 | $483K | Sell |
10,530
-10,113
| -49% | -$464K | 0.01% | 1238 |
|
|
2024
Q1 | $738K | Buy |
+20,643
| New | +$738K | 0.02% | 993 |
|
|
2023
Q2 | – | Sell |
-13,532
| Closed | -$328K | – | 2019 |
|
|
2023
Q1 | $328K | Buy |
13,532
+5,523
| +69% | +$134K | 0.01% | 1200 |
|
|
2022
Q4 | $202K | Buy |
+8,009
| New | +$202K | 0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-14,942
| Closed | -$494K | – | 2247 |
|
|
2022
Q1 | $494K | Buy |
14,942
+3,735
| +33% | +$123K | 0.02% | 1071 |
|
|
2021
Q4 | $466K | Sell |
11,207
-18,610
| -62% | -$774K | 0.02% | 1105 |
|
|
2021
Q3 | $1.27M | Sell |
29,817
-8,659
| -23% | -$369K | 0.07% | 397 |
|
|
2021
Q2 | $1.32M | Sell |
38,476
-11,101
| -22% | -$382K | 0.09% | 314 |
|
|
2021
Q1 | $1.75M | Buy |
+49,577
| New | +$1.75M | 0.09% | 322 |
|