Fidelity Investments’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
2,432,527
-1,369,176
| -36% | -$76M | 0.01% | 985 |
|
|
2025
Q1 | $199M | Sell |
3,801,703
-140,064
| -4% | -$7.32M | 0.01% | 796 |
|
|
2024
Q4 | $228M | Sell |
3,941,767
-58,052
| -1% | -$3.36M | 0.01% | 766 |
|
|
2024
Q3 | $227M | Buy |
3,999,819
+141,637
| +4% | +$8.05M | 0.01% | 786 |
|
|
2024
Q2 | $177M | Sell |
3,858,182
-19,875
| -0.5% | -$912K | 0.01% | 824 |
|
|
2024
Q1 | $139M | Buy |
3,878,057
+1,194,782
| +45% | +$42.7M | 0.01% | 929 |
|
|
2023
Q4 | $85.4M | Sell |
2,683,275
-49,638
| -2% | -$1.58M | 0.01% | 1072 |
|
|
2023
Q3 | $86.3M | Buy |
2,732,913
+95,883
| +4% | +$3.03M | 0.01% | 1040 |
|
|
2023
Q2 | $65.4M | Buy |
2,637,030
+2,366
| +0.1% | +$58.7K | 0.01% | 1173 |
|
|
2023
Q1 | $63.9M | Sell |
2,634,664
-12,620
| -0.5% | -$306K | 0.01% | 1159 |
|
|
2022
Q4 | $66.7M | Sell |
2,647,284
-124,057
| -4% | -$3.12M | 0.01% | 1126 |
|
|
2022
Q3 | $67.9M | Sell |
2,771,341
-197,874
| -7% | -$4.85M | 0.01% | 1113 |
|
|
2022
Q2 | $77.3M | Sell |
2,969,215
-22,179
| -0.7% | -$577K | 0.01% | 1069 |
|
|
2022
Q1 | $98.9M | Sell |
2,991,394
-340,937
| -10% | -$11.3M | 0.01% | 1065 |
|
|
2021
Q4 | $139M | Sell |
3,332,331
-793,270
| -19% | -$33M | 0.01% | 946 |
|
|
2021
Q3 | $176M | Sell |
4,125,601
-376,486
| -8% | -$16.1M | 0.01% | 862 |
|
|
2021
Q2 | $155M | Sell |
4,502,087
-1,936,610
| -30% | -$66.6M | 0.01% | 924 |
|
|
2021
Q1 | $227M | Sell |
6,438,697
-804,649
| -11% | -$28.4M | 0.02% | 736 |
|
|
2020
Q4 | $275M | Buy |
7,243,346
+28,563
| +0.4% | +$1.09M | 0.02% | 619 |
|
|
2020
Q3 | $174M | Buy |
+7,214,783
| New | +$174M | 0.02% | 684 |
|