Los Angeles Capital Management’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 | – | Sell |
-20,177
| Closed | -$1.05M | – | 1452 |
|
2025
Q1 | $1.05M | Sell |
20,177
-27,644
| -58% | -$1.44M | ﹤0.01% | 548 |
|
2024
Q4 | $2.77M | Sell |
47,821
-4,260
| -8% | -$247K | 0.01% | 387 |
|
2024
Q3 | $2.96M | Buy |
52,081
+5,701
| +12% | +$324K | 0.01% | 389 |
|
2024
Q2 | $2.13M | Sell |
46,380
-3,719
| -7% | -$171K | 0.01% | 438 |
|
2024
Q1 | $1.79M | Buy |
50,099
+21,354
| +74% | +$763K | 0.01% | 524 |
|
2023
Q4 | $915K | Sell |
28,745
-469
| -2% | -$14.9K | ﹤0.01% | 701 |
|
2023
Q3 | $923K | Hold |
29,214
| – | – | ﹤0.01% | 667 |
|
2023
Q2 | $725K | Sell |
29,214
-37,758
| -56% | -$937K | ﹤0.01% | 736 |
|
2023
Q1 | $1.63M | Sell |
66,972
-5,373
| -7% | -$130K | 0.01% | 546 |
|
2022
Q4 | $1.82M | Sell |
72,345
-13,902
| -16% | -$350K | 0.01% | 541 |
|
2022
Q3 | $2.11M | Sell |
86,247
-13,874
| -14% | -$340K | 0.01% | 489 |
|
2022
Q2 | $2.61M | Sell |
100,121
-273
| -0.3% | -$7.11K | 0.01% | 468 |
|
2022
Q1 | $3.32M | Hold |
100,394
| – | – | 0.01% | 432 |
|
2021
Q4 | $4.17M | Sell |
100,394
-3,256
| -3% | -$135K | 0.02% | 375 |
|
2021
Q3 | $4.42M | Sell |
103,650
-23,582
| -19% | -$1.01M | 0.02% | 363 |
|
2021
Q2 | $4.38M | Sell |
127,232
-27,505
| -18% | -$946K | 0.02% | 408 |
|
2021
Q1 | $5.46M | Buy |
+154,737
| New | +$5.46M | 0.02% | 396 |
|