Nuveen Asset Management’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.8M | Buy |
325,404
+6,028
| +2% | +$349K | 0.01% | 1224 |
|
|
2024
Q3 | $18.2M | Sell |
319,376
-282,923
| -47% | -$16.1M | 0.01% | 1255 |
|
|
2024
Q2 | $27.6M | Buy |
602,299
+273,410
| +83% | +$12.5M | 0.01% | 921 |
|
|
2024
Q1 | $11.8M | Buy |
328,889
+2,184
| +0.7% | +$78.1K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $10.4M | Sell |
326,705
-124,414
| -28% | -$3.96M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $14.2M | Buy |
451,119
+67,182
| +17% | +$2.12M | 0.01% | 1260 |
|
|
2023
Q2 | $9.53M | Sell |
383,937
-207,802
| -35% | -$5.16M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $14.4M | Buy |
591,739
+202,272
| +52% | +$4.91M | 0.01% | 1251 |
|
|
2022
Q4 | $9.81M | Sell |
389,467
-50,817
| -12% | -$1.28M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $10.8M | Sell |
440,284
-137,930
| -24% | -$3.38M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $15.1M | Buy |
578,214
+158,844
| +38% | +$4.13M | 0.01% | 1249 |
|
|
2022
Q1 | $14.1M | Buy |
419,370
+37,084
| +10% | +$1.24M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $15.5M | Buy |
382,286
+113,192
| +42% | +$4.6M | ﹤0.01% | 1396 |
|
|
2021
Q3 | $12.1M | Buy |
269,094
+112,157
| +71% | +$5.04M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $5.4M | Buy |
156,937
+78,714
| +101% | +$2.71M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $2.76M | Sell |
78,223
-572
| -0.7% | -$20.2K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $3.14M | Buy |
+78,795
| New | +$3.14M | ﹤0.01% | 2288 |
|