Millennium 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 | $244M | Buy |
4,397,926
+1,435,100
| +48% | +$79.6M | 0.12% | 59 |
|
|
2025
Q1 | $155M | Buy |
2,962,826
+2,161,548
| +270% | +$113M | 0.08% | 120 |
|
|
2024
Q4 | $46.4M | Sell |
801,278
-434,000
| -35% | -$25.1M | 0.02% | 580 |
|
|
2024
Q3 | $70.2M | Sell |
1,235,278
-291,049
| -19% | -$16.5M | 0.03% | 423 |
|
|
2024
Q2 | $70M | Sell |
1,526,327
-1,348,690
| -47% | -$61.9M | 0.03% | 400 |
|
|
2024
Q1 | $103M | Buy |
2,875,017
+105,403
| +4% | +$3.77M | 0.04% | 263 |
|
|
2023
Q4 | $88.2M | Buy |
2,769,614
+344,828
| +14% | +$11M | 0.04% | 272 |
|
|
2023
Q3 | $76.6M | Buy |
2,424,786
+1,108,986
| +84% | +$35M | 0.04% | 288 |
|
|
2023
Q2 | $32.6M | Buy |
1,315,800
+636,866
| +94% | +$15.8M | 0.02% | 718 |
|
|
2023
Q1 | $16.5M | Buy |
678,934
+642,590
| +1,768% | +$15.6M | 0.01% | 1082 |
|
|
2022
Q4 | $915K | Buy |
36,344
+25,141
| +224% | +$633K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $275K | Sell |
11,203
-150,663
| -93% | -$3.7M | ﹤0.01% | 4258 |
|
|
2022
Q2 | $4.21M | Sell |
161,866
-75,019
| -32% | -$1.95M | ﹤0.01% | 2305 |
|
|
2022
Q1 | $7.83M | Sell |
236,885
-820,635
| -78% | -$27.1M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $44M | Buy |
1,057,520
+1,048,339
| +11,419% | +$43.6M | 0.02% | 497 |
|
|
2021
Q3 | $391K | Sell |
9,181
-42,892
| -82% | -$1.83M | ﹤0.01% | 4347 |
|
|
2021
Q2 | $1.79M | Sell |
52,073
-434,284
| -89% | -$14.9M | ﹤0.01% | 3252 |
|
|
2021
Q1 | $17.2M | Buy |
+486,357
| New | +$17.2M | 0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-329,423
| Closed | -$8.77K | – | 4371 |
|
|
2020
Q3 | $8.77K | Buy |
+329,423
| New | +$8.77K | 0.01% | 1046 |
|