Raymond James & Associates’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Buy |
19,678
+3,704
| +23% | +$210K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $733K | Buy |
15,974
+3,410
| +27% | +$156K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $449K | Buy |
+12,564
| New | +$449K | ﹤0.01% | 3094 |
|
|
2022
Q1 | – | Sell |
-12,282
| Closed | -$511K | – | 4058 |
|
|
2021
Q4 | $511K | Buy |
12,282
+3,273
| +36% | +$136K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $384K | Buy |
9,009
+2,882
| +47% | +$123K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $211K | Buy |
+6,127
| New | +$211K | ﹤0.01% | 3625 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$219K | – | 3901 |
|
|
2020
Q4 | $219K | Buy |
+5,500
| New | +$219K | ﹤0.01% | 3301 |
|