Loomis, Sayles & Company’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 | $23.7M | Sell |
426,566
-212,757
| -33% | -$11.8M | 0.03% | 210 |
|
|
2025
Q1 | $33.4M | Sell |
639,323
-14,624
| -2% | -$764K | 0.05% | 152 |
|
|
2024
Q4 | $37.9M | Sell |
653,947
-56,274
| -8% | -$3.26M | 0.05% | 154 |
|
|
2024
Q3 | $40.4M | Sell |
710,221
-1,222
| -0.2% | -$69.4K | 0.05% | 157 |
|
|
2024
Q2 | $32.6M | Sell |
711,443
-18,174
| -2% | -$834K | 0.05% | 173 |
|
|
2024
Q1 | $26.1M | Buy |
729,617
+79,927
| +12% | +$2.86M | 0.04% | 226 |
|
|
2023
Q4 | $20.7M | Sell |
649,690
-3,072
| -0.5% | -$97.8K | 0.03% | 251 |
|
|
2023
Q3 | $20.6M | Buy |
652,762
+119,575
| +22% | +$3.78M | 0.04% | 237 |
|
|
2023
Q2 | $13.2M | Sell |
533,187
-18,407
| -3% | -$457K | 0.02% | 305 |
|
|
2023
Q1 | $13.4M | Sell |
551,594
-2,277
| -0.4% | -$55.3K | 0.02% | 287 |
|
|
2022
Q4 | $13.9M | Buy |
553,871
+4,070
| +0.7% | +$102K | 0.03% | 269 |
|
|
2022
Q3 | $13.5M | Sell |
549,801
-5,319
| -1% | -$130K | 0.03% | 267 |
|
|
2022
Q2 | $14.5M | Sell |
555,120
-4,146
| -0.7% | -$108K | 0.03% | 305 |
|
|
2022
Q1 | $18.5M | Buy |
559,266
+82,813
| +17% | +$2.74M | 0.02% | 301 |
|
|
2021
Q4 | $19.8M | Buy |
+476,453
| New | +$19.8M | 0.02% | 309 |
|