Natixis Advisors’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 | $1.69M | Sell |
30,527
-1,914
| -6% | -$106K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $1.69M | Buy |
32,441
+5,533
| +21% | +$289K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $1.56M | Buy |
26,908
+575
| +2% | +$33.3K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $1.5M | Sell |
26,333
-2,634
| -9% | -$150K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.33M | Buy |
28,967
+2,383
| +9% | +$109K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $950K | Sell |
26,584
-3,380
| -11% | -$121K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $953K | Sell |
29,964
-2,740
| -8% | -$87.1K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $1.03M | Buy |
32,704
+8,241
| +34% | +$260K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $607K | Buy |
24,463
+6,685
| +38% | +$166K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $431K | Sell |
17,778
-311
| -2% | -$7.54K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $455K | Sell |
18,089
-1,316
| -7% | -$33.1K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $476K | Sell |
19,405
-1,337
| -6% | -$32.8K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $540K | Buy |
20,742
+2,146
| +12% | +$55.9K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $615K | Buy |
+18,596
| New | +$615K | ﹤0.01% | 1242 |
|