Harbor Capital Advisors’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,031	Closed	-$2.7M	–	1473
2025 Q4	$2.7M	Buy	42,031 +2,468	+6%	+$156K	0.21%	124
2025 Q3	$2.58M	Buy	39,563 +18,069	+84%	+$1.1M	0.2%	126
2025 Q2	$1.19M	Sell	21,494 -2,033	-9%	-$109K	0.05%	410
2025 Q1	$1.23M	Buy	23,527 +7,053	+43%	+$415K	0.06%	394
2024 Q4	$954K	Buy	16,474 +1,387	+9%	+$86K	0.04%	458
2024 Q3	$857K	Sell	15,087 -587	-4%	-$29.9K	0.04%	481
2024 Q2	$719K	Sell	15,674 -12,905	-45%	-$507K	0.05%	435
2024 Q1	$1.02M	Sell	28,579 -5,207	-15%	-$176K	0.13%	209
2023 Q4	$1.08M	Buy	33,786 +6,976	+26%	+$197K	0.21%	121
2023 Q3	$847K	Sell	26,810 -7,171	-21%	-$208K	0.18%	135
2023 Q2	$843K	Buy	+33,981	New	+$780K	0.17%	158