Envestnet Asset Management’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 | $4.03M | Sell |
72,549
-1,474
| -2% | -$81.8K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $3.87M | Sell |
74,023
-3,969
| -5% | -$207K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $4.51M | Sell |
77,992
-11,512
| -13% | -$666K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $5.09M | Sell |
89,504
-21,192
| -19% | -$1.2M | ﹤0.01% | 2092 |
|
|
2024
Q2 | $5.08M | Sell |
110,696
-19,680
| -15% | -$903K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $4.66M | Buy |
130,376
+581
| +0.4% | +$20.8K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $4.13M | Sell |
129,795
-36,986
| -22% | -$1.18M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $5.27M | Buy |
166,781
+50,214
| +43% | +$1.59M | ﹤0.01% | 1763 |
|
|
2023
Q2 | $2.89M | Sell |
116,567
-3,312
| -3% | -$82.2K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $2.91M | Sell |
119,879
-13,324
| -10% | -$323K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $3.35M | Sell |
133,203
-17,804
| -12% | -$448K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $3.7M | Sell |
151,007
-29,062
| -16% | -$712K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $4.69M | Sell |
180,069
-7,249
| -4% | -$189K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $6.19M | Buy |
187,318
+15,619
| +9% | +$516K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $7.14M | Buy |
171,699
+55,127
| +47% | +$2.29M | ﹤0.01% | 1392 |
|
|
2021
Q3 | $4.97M | Buy |
116,572
+18,890
| +19% | +$806K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $3.36M | Buy |
97,682
+6,551
| +7% | +$225K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $3.21M | Buy |
91,131
+80,701
| +774% | +$2.85M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $415K | Buy |
+10,430
| New | +$415K | ﹤0.01% | 2756 |
|