Geode Capital 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 | $88M | Sell |
1,585,112
-31,072
| -2% | -$1.72M | 0.01% | 1102 |
|
|
2025
Q1 | $84.4M | Buy |
1,616,184
+107,518
| +7% | +$5.62M | 0.01% | 1069 |
|
|
2024
Q4 | $87.3M | Buy |
1,508,666
+50,976
| +3% | +$2.95M | 0.01% | 1087 |
|
|
2024
Q3 | $82.9M | Buy |
1,457,690
+216,029
| +17% | +$12.3M | 0.01% | 1115 |
|
|
2024
Q2 | $57M | Buy |
1,241,661
+10,809
| +0.9% | +$496K | 0.01% | 1269 |
|
|
2024
Q1 | $44M | Buy |
1,230,852
+54,085
| +5% | +$1.93M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $37.5M | Buy |
1,176,767
+58,246
| +5% | +$1.85M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $35.3M | Buy |
1,118,521
+51,787
| +5% | +$1.64M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $26.5M | Buy |
1,066,734
+38,254
| +4% | +$949K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $25M | Buy |
1,028,480
+45,843
| +5% | +$1.11M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $24.7M | Sell |
982,637
-59,307
| -6% | -$1.49M | ﹤0.01% | 1637 |
|
|
2022
Q3 | $25.5M | Buy |
1,041,944
+20,083
| +2% | +$492K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $26.6M | Buy |
1,021,861
+139,193
| +16% | +$3.62M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $29.2M | Buy |
882,668
+34,624
| +4% | +$1.14M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $35.3M | Buy |
848,044
+137,895
| +19% | +$5.73M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $30.3M | Buy |
710,149
+160,177
| +29% | +$6.83M | ﹤0.01% | 1689 |
|
|
2021
Q2 | $18.9M | Buy |
549,972
+171,609
| +45% | +$5.9M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $13.3M | Buy |
378,363
+59,025
| +18% | +$2.08M | ﹤0.01% | 2149 |
|
|
2020
Q4 | $12.7M | Buy |
+319,338
| New | +$12.7M | ﹤0.01% | 1997 |
|