Fidelity International’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,593
| Closed | -$606K | – | 1020 |
|
|
2025
Q1 | $606K | Sell |
11,593
-61,911
| -84% | -$3.23M | ﹤0.01% | 765 |
|
|
2024
Q4 | $4.25M | Sell |
73,504
-4,848
| -6% | -$281K | ﹤0.01% | 615 |
|
|
2024
Q3 | $4.45M | Buy |
78,352
+43,002
| +122% | +$2.44M | ﹤0.01% | 627 |
|
|
2024
Q2 | $1.62M | Hold |
35,350
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $1.26M | Buy |
35,350
+29,421
| +496% | +$1.05M | ﹤0.01% | 710 |
|
|
2023
Q4 | $189K | Hold |
5,929
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $187K | Hold |
5,929
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $147K | Hold |
5,929
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $144K | Sell |
5,929
-8,415
| -59% | -$204K | ﹤0.01% | 764 |
|
|
2022
Q4 | $361K | Hold |
14,344
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $352K | Hold |
14,344
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $373K | Buy |
+14,344
| New | +$373K | ﹤0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-13,803
| Closed | -$574K | – | 872 |
|
|
2021
Q4 | $574K | Sell |
13,803
-47,639
| -78% | -$1.98M | ﹤0.01% | 759 |
|
|
2021
Q3 | $2.62M | Sell |
61,442
-4,872
| -7% | -$208K | ﹤0.01% | 657 |
|
|
2021
Q2 | $2.28M | Sell |
66,314
-11,197
| -14% | -$385K | ﹤0.01% | 697 |
|
|
2021
Q1 | $2.73M | Buy |
77,511
+9,274
| +14% | +$327K | ﹤0.01% | 655 |
|
|
2020
Q4 | $2.72M | Sell |
68,237
-109,876
| -62% | -$4.37M | ﹤0.01% | 598 |
|
|
2020
Q3 | $4.74M | Buy |
+178,113
| New | +$4.74M | 0.01% | 539 |
|