Federated Hermes’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-747,544
| Closed | -$18.1M | – | 2219 |
|
|
2023
Q1 | $18.1M | Sell |
747,544
-431,565
| -37% | -$10.5M | 0.05% | 419 |
|
|
2022
Q4 | $29.7M | Sell |
1,179,109
-339,391
| -22% | -$8.55M | 0.08% | 293 |
|
|
2022
Q3 | $37.2M | Hold |
1,518,500
| – | – | 0.11% | 229 |
|
|
2022
Q2 | $39.5M | Sell |
1,518,500
-1,655,014
| -52% | -$43.1M | 0.11% | 243 |
|
|
2022
Q1 | $105M | Sell |
3,173,514
-293,806
| -8% | -$9.71M | 0.24% | 109 |
|
|
2021
Q4 | $144M | Sell |
3,467,320
-163
| -0% | -$6.78K | 0.27% | 96 |
|
|
2021
Q3 | $148M | Buy |
3,467,483
+64,841
| +2% | +$2.76M | 0.28% | 92 |
|
|
2021
Q2 | $117M | Sell |
3,402,642
-189,335
| -5% | -$6.51M | 0.22% | 121 |
|
|
2021
Q1 | $127M | Buy |
3,591,977
+2,782,548
| +344% | +$98.1M | 0.25% | 107 |
|
|
2020
Q4 | $32.2M | Buy |
809,429
+289,429
| +56% | +$11.5M | 0.07% | 340 |
|
|
2020
Q3 | $13.8M | Buy |
+520,000
| New | +$13.8M | 0.03% | 494 |
|