Quadrant Capital 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 | – | Sell |
-1,582
| Closed | -$82.6K | – | 2462 |
|
|
2025
Q1 | $82.6K | Buy |
1,582
+546
| +53% | +$28.5K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $60K | Buy |
1,036
+109
| +12% | +$6.31K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $52.7K | Buy |
927
+432
| +87% | +$24.6K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $22.7K | Buy |
495
+134
| +37% | +$6.15K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $12.9K | Buy |
361
+82
| +29% | +$2.93K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $8.88K | Sell |
279
-119
| -30% | -$3.79K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $12.6K | Buy |
398
+144
| +57% | +$4.55K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $6.3K | Buy |
254
+202
| +388% | +$5.01K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $1.26K | Buy |
+52
| New | +$1.26K | ﹤0.01% | 2513 |
|
|
2022
Q4 | – | Sell |
-194
| Closed | -$5K | – | 2850 |
|
|
2022
Q3 | $5K | Buy |
194
+51
| +36% | +$1.31K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 2055 |
|