Northern Trust’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 | $36.1M | Sell |
650,784
-10,003
| -2% | -$555K | 0.01% | 1293 |
|
|
2025
Q1 | $34.5M | Sell |
660,787
-31,783
| -5% | -$1.66M | 0.01% | 1306 |
|
|
2024
Q4 | $40.1M | Buy |
692,570
+54,099
| +8% | +$3.13M | 0.01% | 1257 |
|
|
2024
Q3 | $36.3M | Buy |
638,471
+131,158
| +26% | +$7.45M | 0.01% | 1246 |
|
|
2024
Q2 | $23.3M | Buy |
507,313
+19,921
| +4% | +$914K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $17.4M | Sell |
487,392
-6,727
| -1% | -$240K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $15.7M | Sell |
494,119
-7,925
| -2% | -$252K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $15.9M | Buy |
502,044
+6,956
| +1% | +$220K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $12.3M | Sell |
495,088
-2,172
| -0.4% | -$53.9K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $12.1M | Buy |
497,260
+13,730
| +3% | +$333K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $12.2M | Buy |
483,530
+6,935
| +1% | +$175K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $11.7M | Buy |
476,595
+2,195
| +0.5% | +$53.8K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $12.3M | Buy |
474,400
+43,589
| +10% | +$1.13M | ﹤0.01% | 1870 |
|
|
2022
Q1 | $14.2M | Buy |
430,811
+25,762
| +6% | +$852K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $16.8M | Sell |
405,049
-143,090
| -26% | -$5.95M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $23.4M | Buy |
548,139
+174,198
| +47% | +$7.43M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $12.9M | Buy |
373,941
+140,405
| +60% | +$4.83M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $8.24M | Buy |
233,536
+639
| +0.3% | +$22.5K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $9.27M | Buy |
232,897
+223,008
| +2,255% | +$8.88M | ﹤0.01% | 2295 |
|
|
2020
Q3 | $263K | Buy |
+9,889
| New | +$263K | ﹤0.01% | 3753 |
|