Qube Research & Technologies (QRT)’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 | $2.38M | Sell |
42,905
-9,354
| -18% | -$519K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $2.73M | Sell |
52,259
-142,267
| -73% | -$7.43M | ﹤0.01% | 1443 |
|
|
2024
Q4 | $11.3M | Buy |
194,526
+158,724
| +443% | +$9.19M | 0.01% | 777 |
|
|
2024
Q3 | $2.03M | Sell |
35,802
-22,199
| -38% | -$1.26M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $2.66M | Sell |
58,001
-102,443
| -64% | -$4.7M | ﹤0.01% | 1254 |
|
|
2024
Q1 | $5.73M | Buy |
160,444
+114,962
| +253% | +$4.11M | 0.01% | 981 |
|
|
2023
Q4 | $1.45M | Buy |
+45,482
| New | +$1.45M | ﹤0.01% | 1451 |
|
|
2023
Q3 | – | Sell |
-122,160
| Closed | -$3.03M | – | 3886 |
|
|
2023
Q2 | $3.03M | Buy |
122,160
+34,565
| +39% | +$858K | 0.01% | 806 |
|
|
2023
Q1 | $2.13M | Buy |
+87,595
| New | +$2.13M | 0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-6,453
| Closed | -$275K | – | 2952 |
|
|
2021
Q3 | $275K | Buy |
+6,453
| New | +$275K | ﹤0.01% | 1520 |
|