Holocene Advisors’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 | $10.1M | Buy |
+181,987
| New | +$10.1M | 0.02% | 281 |
|
|
2024
Q4 | – | Sell |
-201,972
| Closed | -$11.5M | – | 871 |
|
|
2024
Q3 | $11.5M | Sell |
201,972
-56,221
| -22% | -$3.2M | 0.05% | 231 |
|
|
2024
Q2 | $11.8M | Buy |
258,193
+47,114
| +22% | +$2.16M | 0.05% | 231 |
|
|
2024
Q1 | $7.54M | Buy |
+211,079
| New | +$7.54M | 0.03% | 320 |
|