First Trust Advisors’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
94,995
+7,674
| +9% | +$426K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $4.56M | Sell |
87,321
-61,236
| -41% | -$3.2M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $8.6M | Buy |
148,557
+109,602
| +281% | +$6.34M | 0.01% | 1109 |
|
|
2024
Q3 | $2.21M | Buy |
38,955
+6,397
| +20% | +$364K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $1.49M | Buy |
32,558
+12,701
| +64% | +$583K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $710K | Buy |
+19,857
| New | +$710K | ﹤0.01% | 2071 |
|
|
2023
Q4 | – | Sell |
-36,539
| Closed | -$1.15M | – | 2430 |
|
|
2023
Q3 | $1.15M | Buy |
+36,539
| New | +$1.15M | ﹤0.01% | 1915 |
|
|
2023
Q1 | – | Sell |
-13,742
| Closed | -$346K | – | 2469 |
|
|
2022
Q4 | $346K | Sell |
13,742
-28,456
| -67% | -$717K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $1.03M | Buy |
42,198
+2,280
| +6% | +$55.9K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $1.04M | Sell |
39,918
-44,676
| -53% | -$1.16M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $2.8M | Sell |
84,594
-45,310
| -35% | -$1.5M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $5.4M | Buy |
+129,904
| New | +$5.4M | 0.01% | 1327 |
|
|
2021
Q1 | – | Sell |
-123,458
| Closed | -$4.91M | – | 2458 |
|
|
2020
Q4 | $4.91M | Buy |
+123,458
| New | +$4.91M | 0.01% | 1094 |
|