Fred Alger Management’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 | $47.7M | Sell |
858,823
-697,113
| -45% | -$38.7M | 0.21% | 58 |
|
|
2025
Q1 | $81.3M | Sell |
1,555,936
-63,425
| -4% | -$3.31M | 0.46% | 35 |
|
|
2024
Q4 | $93.7M | Sell |
1,619,361
-405,862
| -20% | -$23.5M | 0.45% | 37 |
|
|
2024
Q3 | $115M | Sell |
2,025,223
-319,675
| -14% | -$18.2M | 0.56% | 36 |
|
|
2024
Q2 | $108M | Sell |
2,344,898
-281,800
| -11% | -$12.9M | 0.52% | 42 |
|
|
2024
Q1 | $93.9M | Buy |
2,626,698
+222,104
| +9% | +$7.94M | 0.47% | 46 |
|
|
2023
Q4 | $76.5M | Sell |
2,404,594
-419,172
| -15% | -$13.3M | 0.41% | 64 |
|
|
2023
Q3 | $89.2M | Buy |
2,823,766
+289,383
| +11% | +$9.14M | 0.51% | 48 |
|
|
2023
Q2 | $62.9M | Buy |
2,534,383
+40,795
| +2% | +$1.01M | 0.32% | 89 |
|
|
2023
Q1 | $60.5M | Sell |
2,493,588
-275,218
| -10% | -$6.68M | 0.32% | 99 |
|
|
2022
Q4 | $69.7M | Sell |
2,768,806
-231,150
| -8% | -$5.82M | 0.38% | 82 |
|
|
2022
Q3 | $73.5M | Sell |
2,999,956
-713,544
| -19% | -$17.5M | 0.37% | 75 |
|
|
2022
Q2 | $96.7M | Sell |
3,713,500
-403,791
| -10% | -$10.5M | 0.45% | 65 |
|
|
2022
Q1 | $136M | Buy |
4,117,291
+5,401
| +0.1% | +$179K | 0.43% | 68 |
|
|
2021
Q4 | $171M | Buy |
4,111,890
+1,050,596
| +34% | +$43.7M | 0.43% | 75 |
|
|
2021
Q3 | $131M | Buy |
3,061,294
+318,657
| +12% | +$13.6M | 0.31% | 101 |
|
|
2021
Q2 | $94.3M | Buy |
2,742,637
+337,894
| +14% | +$11.6M | 0.22% | 125 |
|
|
2021
Q1 | $84.8M | Buy |
2,404,743
+411,210
| +21% | +$14.5M | 0.22% | 131 |
|
|
2020
Q4 | $79.3M | Buy |
1,993,533
+1,056,000
| +113% | +$42M | 0.21% | 129 |
|
|
2020
Q3 | $24.9M | Buy |
+937,533
| New | +$24.9M | 0.07% | 155 |
|