Norges Bank’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 | $758K | Buy |
+13,656
| New | +$758K | ﹤0.01% | 1576 |
|
|
2025
Q1 | – | Sell |
-199,424
| Closed | -$11.5M | – | 1460 |
|
|
2024
Q4 | $11.5M | Buy |
+199,424
| New | +$11.5M | ﹤0.01% | 1331 |
|
|
2024
Q3 | – | Sell |
-21,300
| Closed | -$977K | – | 1529 |
|
|
2024
Q2 | $977K | Buy |
+21,300
| New | +$977K | ﹤0.01% | 1816 |
|
|
2024
Q1 | – | Sell |
-69,528
| Closed | -$2.21M | – | 1956 |
|
|
2023
Q4 | $2.21M | Sell |
69,528
-18,213
| -21% | -$580K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $2.77M | Hold |
87,741
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q2 | $2.18M | Hold |
87,741
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q1 | $2.13M | Hold |
87,741
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q4 | $2.21M | Hold |
87,741
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q3 | $2.15M | Sell |
87,741
-9,181
| -9% | -$225K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $2.52M | Hold |
96,922
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $3.2M | Hold |
96,922
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q4 | $4.03M | Buy |
96,922
+51,922
| +115% | +$2.16M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.92M | Sell |
45,000
-68,200
| -60% | -$2.91M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $3.89M | Buy |
113,200
+68,200
| +152% | +$2.35M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $1.59M | Buy |
45,000
+25,000
| +125% | +$882K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $796K | Sell |
20,000
-80,000
| -80% | -$3.18M | ﹤0.01% | 2049 |
|
|
2020
Q3 | $2.66M | Buy |
+100,000
| New | +$2.66M | ﹤0.01% | 1941 |
|