Macquarie Group’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,066
| Closed | -$4.06M | – | 1794 |
|
|
2024
Q4 | $4.06M | Sell |
70,066
-124,309
| -64% | -$7.19M | ﹤0.01% | 996 |
|
|
2024
Q3 | $11M | Buy |
194,375
+33,693
| +21% | +$1.91M | 0.01% | 809 |
|
|
2024
Q2 | $7.37M | Buy |
160,682
+159,816
| +18,455% | +$7.33M | 0.01% | 877 |
|
|
2024
Q1 | $31K | Buy |
+866
| New | +$31K | ﹤0.01% | 1565 |
|
|
2022
Q4 | – | Sell |
-1,982
| Closed | -$67K | – | 2310 |
|
|
2022
Q3 | $67K | Sell |
1,982
-750
| -27% | -$25.4K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $71K | Hold |
2,732
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q1 | $90 | Hold |
2,732
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q4 | $114K | Buy |
2,732
+1,982
| +264% | +$82.7K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $32K | Buy |
+750
| New | +$32K | ﹤0.01% | 2342 |
|