Pathstone Holdings
STEP icon

Pathstone Holdings’s StepStone Group STEP Stock Holding History

Pathstone Holdings’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Sell
36,941
-11,836
-24% -$684K 0.01% 1095
2025
Q4 		$3.13M Buy
48,777
+1,008
+2% +$63.7K 0.01% 792
2025
Q3 		$3.12M Buy
47,769
+4,934
+12% +$301K 0.01% 779
2025
Q2 		$2.38M Sell
42,835
-4,360
-9% -$233K 0.01% 896
2025
Q1 		$2.46M Buy
47,195
+10,884
+30% +$640K 0.01% 863
2024
Q4 		$2.1M Sell
36,311
-1,337
-4% -$82.9K 0.01% 948
2024
Q3 		$2.14M Sell
37,648
-2,485
-6% -$127K 0.01% 930
2024
Q2 		$1.84M Buy
40,133
+4,358
+12% +$171K 0.01% 965
2024
Q1 		$1.28M Buy
+35,775
New +$1.21M 0.01% 1129

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