Franklin Resources’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 | $62.3M | Buy |
1,122,986
+245,546
| +28% | +$13.6M | 0.02% | 554 |
|
2025
Q1 | $45.8M | Buy |
877,440
+5,722
| +0.7% | +$299K | 0.01% | 635 |
|
2024
Q4 | $50.5M | Buy |
871,718
+66,523
| +8% | +$3.85M | 0.01% | 614 |
|
2024
Q3 | $48.3M | Buy |
805,195
+85,904
| +12% | +$5.15M | 0.01% | 617 |
|
2024
Q2 | $33M | Buy |
719,291
+347,858
| +94% | +$16M | 0.01% | 684 |
|
2024
Q1 | $13.3M | Buy |
+371,433
| New | +$13.3M | ﹤0.01% | 985 |
|
2021
Q2 | – | Sell |
-23,794
| Closed | -$839K | – | 2064 |
|
2021
Q1 | $839K | Sell |
23,794
-313,936
| -93% | -$11.1M | ﹤0.01% | 1516 |
|
2020
Q4 | $13.4M | Buy |
337,730
+22,413
| +7% | +$892K | 0.01% | 902 |
|
2020
Q3 | $8.39M | Buy |
+315,317
| New | +$8.39M | ﹤0.01% | 944 |
|