Putnam Investments’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.2M | Buy |
383,345
+34,016
| +10% | +$1.08M | 0.02% | 297 |
|
|
2023
Q3 | $11M | Buy |
349,329
+99,041
| +40% | +$3.13M | 0.02% | 292 |
|
|
2023
Q2 | $6.21M | Buy |
250,288
+104,272
| +71% | +$2.59M | 0.01% | 410 |
|
|
2023
Q1 | $3.54M | Buy |
+146,016
| New | +$3.54M | 0.01% | 538 |
|
|
2022
Q2 | – | Sell |
-134,121
| Closed | -$4.43M | – | 1217 |
|
|
2022
Q1 | $4.43M | Sell |
134,121
-15,170
| -10% | -$502K | 0.01% | 548 |
|
|
2021
Q4 | $6.21M | Buy |
149,291
+21,656
| +17% | +$900K | 0.01% | 479 |
|
|
2021
Q3 | $5.44M | Sell |
127,635
-32
| -0% | -$1.37K | 0.01% | 493 |
|
|
2021
Q2 | $4.39M | Hold |
127,667
| – | – | 0.01% | 545 |
|
|
2021
Q1 | $4.5M | Buy |
+127,667
| New | +$4.5M | 0.01% | 520 |
|