National Bank of Canada’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 | $4.13M | Buy |
74,407
+12,237
| +20% | +$679K | ﹤0.01% | 805 |
|
2025
Q1 | $3.25M | Buy |
62,170
+9,188
| +17% | +$480K | ﹤0.01% | 813 |
|
2024
Q4 | $3.07M | Sell |
52,982
-65,152
| -55% | -$3.78M | ﹤0.01% | 853 |
|
2024
Q3 | $6.71M | Buy |
118,134
+9,639
| +9% | +$548K | 0.01% | 663 |
|
2024
Q2 | $4.96M | Sell |
108,495
-34,343
| -24% | -$1.57M | 0.01% | 650 |
|
2024
Q1 | $5.42M | Sell |
142,838
-21,678
| -13% | -$823K | 0.01% | 666 |
|
2023
Q4 | $5.2M | Buy |
164,516
+70,454
| +75% | +$2.23M | 0.01% | 652 |
|
2023
Q3 | $2.87M | Sell |
94,062
-9,191
| -9% | -$281K | ﹤0.01% | 800 |
|
2023
Q2 | $2.47M | Buy |
+103,253
| New | +$2.47M | ﹤0.01% | 834 |
|
2022
Q3 | – | Sell |
-676
| Closed | -$18K | – | 2662 |
|
2022
Q2 | $18K | Buy |
+676
| New | +$18K | ﹤0.01% | 1905 |
|