Inherent Group’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,771
| Closed | -$7.65M | – | 11 |
|
|
2024
Q2 | $7.65M | Sell |
166,771
-50,000
| -23% | -$2.29M | 6.73% | 6 |
|
|
2024
Q1 | $7.75M | Hold |
216,771
| – | – | 4.7% | 6 |
|
|
2023
Q4 | $6.9M | Hold |
216,771
| – | – | 4.41% | 5 |
|
|
2023
Q3 | $6.85M | Hold |
216,771
| – | – | 4.46% | 5 |
|
|
2023
Q2 | $5.38M | Hold |
216,771
| – | – | 1.48% | 6 |
|
|
2023
Q1 | $5.26M | Hold |
216,771
| – | – | 0.6% | 11 |
|
|
2022
Q4 | $5.46M | Hold |
216,771
| – | – | 1.63% | 9 |
|
|
2022
Q3 | $5.31M | Hold |
216,771
| – | – | 0.58% | 16 |
|
|
2022
Q2 | $5.64M | Hold |
216,771
| – | – | 0.89% | 10 |
|
|
2022
Q1 | $7.17M | Hold |
216,771
| – | – | 1.34% | 13 |
|
|
2021
Q4 | $9.01M | Sell |
216,771
-284,864
| -57% | -$11.8M | 1.53% | 17 |
|
|
2021
Q3 | $21.4M | Sell |
501,635
-474,812
| -49% | -$20.2M | 1.85% | 6 |
|
|
2021
Q2 | $33.6M | Buy |
976,447
+945,197
| +3,025% | +$32.5M | 3.09% | 3 |
|
|
2021
Q1 | $1.1M | Hold |
31,250
| – | – | 0.16% | 32 |
|
|
2020
Q4 | $1.24M | Sell |
31,250
-480,473
| -94% | -$19.1M | 0.27% | 22 |
|
|
2020
Q3 | $13.6M | Buy |
+511,723
| New | +$13.6M | 6.78% | 3 |
|