JPMorgan Chase & Co’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 | $82.6M | Sell |
1,488,306
-156,784
| -10% | -$8.7M | 0.01% | 953 |
|
|
2025
Q1 | $85.9M | Sell |
1,645,090
-66,782
| -4% | -$3.49M | 0.01% | 918 |
|
|
2024
Q4 | $99.1M | Buy |
1,711,872
+77,490
| +5% | +$4.49M | 0.01% | 853 |
|
|
2024
Q3 | $92.9M | Sell |
1,634,382
-683,089
| -29% | -$38.8M | 0.01% | 910 |
|
|
2024
Q2 | $106M | Sell |
2,317,471
-569,630
| -20% | -$26.1M | 0.01% | 816 |
|
|
2024
Q1 | $103M | Sell |
2,887,101
-578,046
| -17% | -$20.7M | 0.01% | 860 |
|
|
2023
Q4 | $110M | Sell |
3,465,147
-7,876
| -0.2% | -$251K | 0.01% | 778 |
|
|
2023
Q3 | $110M | Sell |
3,473,023
-930,757
| -21% | -$29.4M | 0.01% | 709 |
|
|
2023
Q2 | $109M | Buy |
4,403,780
+106,388
| +2% | +$2.64M | 0.01% | 740 |
|
|
2023
Q1 | $104M | Buy |
4,297,392
+215,867
| +5% | +$5.24M | 0.01% | 720 |
|
|
2022
Q4 | $103M | Buy |
4,081,525
+55,342
| +1% | +$1.39M | 0.01% | 700 |
|
|
2022
Q3 | $98.7M | Sell |
4,026,183
-45,371
| -1% | -$1.11M | 0.01% | 684 |
|
|
2022
Q2 | $106M | Buy |
4,071,554
+211,752
| +5% | +$5.51M | 0.01% | 686 |
|
|
2022
Q1 | $128M | Buy |
3,859,802
+653,619
| +20% | +$21.6M | 0.02% | 694 |
|
|
2021
Q4 | $133M | Buy |
3,206,183
+460,794
| +17% | +$19.2M | 0.02% | 699 |
|
|
2021
Q3 | $117M | Sell |
2,745,389
-385,835
| -12% | -$16.5M | 0.01% | 744 |
|
|
2021
Q2 | $108M | Buy |
3,131,224
+443,358
| +16% | +$15.3M | 0.01% | 808 |
|
|
2021
Q1 | $94.8M | Buy |
2,687,866
+786,782
| +41% | +$27.7M | 0.01% | 809 |
|
|
2020
Q4 | $75.7M | Buy |
1,901,084
+811,535
| +74% | +$32.3M | 0.01% | 814 |
|
|
2020
Q3 | $27.9M | Buy |
+1,089,549
| New | +$27.9M | ﹤0.01% | 1141 |
|