Loomis, Sayles & Company’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	-381,770	Closed	-$24.5M	–	763
2025 Q4	$24.5M	Sell	381,770 -56,539	-13%	-$3.58M	0.03%	208
2025 Q3	$28.6M	Buy	438,309 +11,743	+3%	+$717K	0.03%	177
2025 Q2	$23.7M	Sell	426,566 -212,757	-33%	-$11.4M	0.03%	210
2025 Q1	$33.4M	Sell	639,323 -14,624	-2%	-$860K	0.05%	152
2024 Q4	$37.9M	Sell	653,947 -56,274	-8%	-$3.49M	0.05%	154
2024 Q3	$40.4M	Sell	710,221 -1,222	-0.2%	-$62.3K	0.05%	157
2024 Q2	$32.6M	Sell	711,443 -18,174	-2%	-$714K	0.05%	173
2024 Q1	$26.1M	Buy	729,617 +79,927	+12%	+$2.7M	0.04%	226
2023 Q4	$20.7M	Sell	649,690 -3,072	-0.5%	-$86.8K	0.03%	251
2023 Q3	$20.6M	Buy	652,762 +119,575	+22%	+$3.47M	0.04%	237
2023 Q2	$13.2M	Sell	533,187 -18,407	-3%	-$423K	0.02%	305
2023 Q1	$13.4M	Sell	551,594 -2,277	-0.4%	-$62.2K	0.02%	287
2022 Q4	$13.9M	Buy	553,871 +4,070	+0.7%	+$114K	0.03%	269
2022 Q3	$13.5M	Sell	549,801 -5,319	-1%	-$145K	0.03%	267
2022 Q2	$14.4M	Sell	555,120 -4,146	-0.7%	-$113K	0.03%	305
2022 Q1	$18.5M	Buy	559,266 +82,813	+17%	+$2.85M	0.02%	301
2021 Q4	$19.8M	Buy	+476,453	New	+$21M	0.02%	309