Osaic Holdings’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 | $121K | Buy |
2,247
+1,772
| +373% | +$95K | ﹤0.01% | 4016 |
|
|
2025
Q1 | $24.9K | Sell |
475
-141
| -23% | -$7.38K | ﹤0.01% | 5175 |
|
|
2024
Q4 | $35.7K | Sell |
616
-8,280
| -93% | -$480K | ﹤0.01% | 4911 |
|
|
2024
Q3 | $506K | Buy |
8,896
+1,536
| +21% | +$87.3K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $338K | Buy |
7,360
+7,260
| +7,260% | +$333K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $3.61K | Sell |
100
-23,594
| -100% | -$852K | ﹤0.01% | 6105 |
|
|
2023
Q4 | $755K | Sell |
23,694
-20,186
| -46% | -$643K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $1.39M | Buy |
43,880
+12,810
| +41% | +$405K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $771K | Sell |
31,070
-514
| -2% | -$12.8K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $767K | Sell |
31,584
-1,647
| -5% | -$40K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $838K | Sell |
33,231
-2,957
| -8% | -$74.6K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $887K | Sell |
36,188
-5,538
| -13% | -$136K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $1.09M | Buy |
41,726
+3,258
| +8% | +$84.9K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $1.27M | Buy |
38,468
+3,882
| +11% | +$128K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.44M | Buy |
34,586
+18,523
| +115% | +$770K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $684K | Buy |
16,063
+6,406
| +66% | +$273K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $332K | Buy |
9,657
+2,336
| +32% | +$80.3K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $259K | Buy |
7,321
+1,499
| +26% | +$53K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $232K | Buy |
5,822
+2,402
| +70% | +$95.7K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $91K | Buy |
+3,420
| New | +$91K | ﹤0.01% | 3890 |
|