Morgan Stanley’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 | $31.5M | Sell |
567,249
-80,886
| -12% | -$4.49M | ﹤0.01% | 2359 |
|
2025
Q1 | $33.9M | Buy |
648,135
+39,175
| +6% | +$2.05M | ﹤0.01% | 2177 |
|
2024
Q4 | $35.2M | Sell |
608,960
-86,454
| -12% | -$5M | ﹤0.01% | 2170 |
|
2024
Q3 | $39.5M | Buy |
695,414
+267,854
| +63% | +$15.2M | ﹤0.01% | 2080 |
|
2024
Q2 | $19.6M | Buy |
427,560
+291,720
| +215% | +$13.4M | ﹤0.01% | 2692 |
|
2024
Q1 | $4.85M | Sell |
135,840
-555,644
| -80% | -$19.9M | ﹤0.01% | 3931 |
|
2023
Q4 | $22M | Buy |
691,484
+414,628
| +150% | +$13.2M | ﹤0.01% | 3240 |
|
2023
Q3 | $8.74M | Sell |
276,856
-37,224
| -12% | -$1.18M | ﹤0.01% | 3243 |
|
2023
Q2 | $7.79M | Sell |
314,080
-9,827
| -3% | -$244K | ﹤0.01% | 3411 |
|
2023
Q1 | $7.86M | Buy |
323,907
+32,610
| +11% | +$791K | ﹤0.01% | 3375 |
|
2022
Q4 | $7.33M | Sell |
291,297
-125,522
| -30% | -$3.16M | ﹤0.01% | 3384 |
|
2022
Q3 | $10.2M | Sell |
416,819
-1,799
| -0.4% | -$44.1K | ﹤0.01% | 2967 |
|
2022
Q2 | $10.9M | Sell |
418,618
-37,422
| -8% | -$974K | ﹤0.01% | 2992 |
|
2022
Q1 | $15.1M | Sell |
456,040
-58,516
| -11% | -$1.93M | ﹤0.01% | 2434 |
|
2021
Q4 | $21.4M | Buy |
514,556
+280,931
| +120% | +$11.7M | ﹤0.01% | 2080 |
|
2021
Q3 | $9.96M | Buy |
233,625
+32,725
| +16% | +$1.4M | ﹤0.01% | 2891 |
|
2021
Q2 | $6.91M | Buy |
200,900
+104,052
| +107% | +$3.58M | ﹤0.01% | 3427 |
|
2021
Q1 | $3.42M | Buy |
96,848
+52,235
| +117% | +$1.84M | ﹤0.01% | 3801 |
|
2020
Q4 | $1.78M | Buy |
44,613
+39,046
| +701% | +$1.55M | ﹤0.01% | 4256 |
|
2020
Q3 | $148K | Buy |
+5,567
| New | +$148K | ﹤0.01% | 5251 |
|