Principal Financial Group’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 | $18.2M | Sell |
327,143
-2,397
| -0.7% | -$133K | 0.01% | 889 |
|
|
2025
Q1 | $17.2M | Sell |
329,540
-108,590
| -25% | -$5.67M | 0.01% | 927 |
|
|
2024
Q4 | $25.4M | Buy |
438,130
+20,285
| +5% | +$1.17M | 0.01% | 719 |
|
|
2024
Q3 | $23.7M | Buy |
417,845
+126,315
| +43% | +$7.18M | 0.01% | 750 |
|
|
2024
Q2 | $13.4M | Buy |
291,530
+264,811
| +991% | +$12.2M | 0.01% | 1115 |
|
|
2024
Q1 | $955K | Sell |
26,719
-3,147
| -11% | -$112K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $951K | Buy |
29,866
+7,892
| +36% | +$251K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $694K | Buy |
21,974
+5,089
| +30% | +$161K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $419K | Sell |
16,885
-7,555
| -31% | -$187K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $593K | Sell |
24,440
-4,903
| -17% | -$119K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $739K | Buy |
29,343
+10,888
| +59% | +$274K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $452K | Sell |
18,455
-19,401
| -51% | -$475K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $985K | Sell |
37,856
-17,838
| -32% | -$464K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $1.84M | Sell |
55,694
-19,227
| -26% | -$636K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $3.12M | Buy |
74,921
+66,435
| +783% | +$2.76M | ﹤0.01% | 1790 |
|
|
2021
Q3 | $362K | Buy |
8,486
+2,517
| +42% | +$107K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $205K | Buy |
+5,969
| New | +$205K | ﹤0.01% | 2474 |
|
|
2020
Q4 | – | Sell |
-51,033
| Closed | -$1.36M | – | 2457 |
|
|
2020
Q3 | $1.36M | Buy |
+51,033
| New | +$1.36M | ﹤0.01% | 1813 |
|