Renaissance Technologies’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 |
-52,100
| Closed | -$2.72M | – | 3883 |
|
|
2025
Q1 | $2.72M | Sell |
52,100
-178,702
| -77% | -$9.33M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $13.4M | Sell |
230,802
-61,398
| -21% | -$3.55M | 0.02% | 839 |
|
|
2024
Q3 | $16.6M | Sell |
292,200
-28,600
| -9% | -$1.63M | 0.03% | 773 |
|
|
2024
Q2 | $14.7M | Sell |
320,800
-18,700
| -6% | -$858K | 0.03% | 733 |
|
|
2024
Q1 | $12.1M | Buy |
339,500
+8,800
| +3% | +$315K | 0.02% | 889 |
|
|
2023
Q4 | $10.5M | Sell |
330,700
-54,364
| -14% | -$1.73M | 0.02% | 920 |
|
|
2023
Q3 | $12.2M | Sell |
385,064
-99,694
| -21% | -$3.15M | 0.02% | 804 |
|
|
2023
Q2 | $12M | Buy |
484,758
+106,358
| +28% | +$2.64M | 0.02% | 931 |
|
|
2023
Q1 | $9.18M | Buy |
378,400
+8,300
| +2% | +$201K | 0.01% | 1128 |
|
|
2022
Q4 | $9.32M | Sell |
370,100
-108,900
| -23% | -$2.74M | 0.01% | 1123 |
|
|
2022
Q3 | $11.7M | Sell |
479,000
-35,700
| -7% | -$875K | 0.02% | 944 |
|
|
2022
Q2 | $13.4M | Buy |
514,700
+253,500
| +97% | +$6.6M | 0.02% | 950 |
|
|
2022
Q1 | $8.64M | Buy |
261,200
+88,500
| +51% | +$2.93M | 0.01% | 1219 |
|
|
2021
Q4 | $7.18M | Buy |
172,700
+74,900
| +77% | +$3.11M | 0.01% | 1270 |
|
|
2021
Q3 | $4.17M | Sell |
97,800
-8,300
| -8% | -$354K | 0.01% | 1577 |
|
|
2021
Q2 | $3.65M | Buy |
+106,100
| New | +$3.65M | ﹤0.01% | 1832 |
|