Quantbot Technologies’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	+22,774	New	+$1.32M	0.04%	562
2025 Q4	–	Sell	-19,928	Closed	-$1.3M	–	2152
2025 Q3	$1.3M	Sell	19,928 -17,194	-46%	-$1.05M	0.04%	686
2025 Q2	$2.06M	Sell	37,122 -15,247	-29%	-$816K	0.05%	519
2025 Q1	$2.74M	Sell	52,369 -12,016	-19%	-$707K	0.09%	343
2024 Q4	$3.73M	Buy	+64,385	New	+$3.99M	0.14%	224
2024 Q2	–	Sell	-339	Closed	-$12.1K	–	1888
2024 Q1	$12.1K	Sell	339 -1,153	-77%	-$39K	﹤0.01%	1447
2023 Q4	$47.5K	Buy	+1,492	New	+$42.1K	﹤0.01%	1337
2023 Q2	–	Sell	-122	Closed	-$2.96K	–	1940
2023 Q1	$2.96K	Buy	+122	New	+$3.33K	﹤0.01%	1461
2022 Q1	–	Sell	-13,626	Closed	-$566K	–	2031
2021 Q4	$566K	Buy	+13,626	New	+$602K	0.05%	503