RhumbLine Advisers’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 | $10.1M | Buy |
181,576
+4,368
| +2% | +$242K | 0.01% | 1045 |
|
|
2025
Q1 | $9.26M | Buy |
177,208
+6,014
| +4% | +$314K | 0.01% | 1051 |
|
|
2024
Q4 | $9.91M | Buy |
171,194
+5,377
| +3% | +$311K | 0.01% | 1059 |
|
|
2024
Q3 | $9.42M | Buy |
165,817
+15,289
| +10% | +$869K | 0.01% | 1091 |
|
|
2024
Q2 | $6.91M | Buy |
150,528
+75,824
| +101% | +$3.48M | 0.01% | 1218 |
|
|
2024
Q1 | $2.67M | Buy |
74,704
+2,356
| +3% | +$84.2K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $2.3M | Sell |
72,348
-272
| -0.4% | -$8.66K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $2.29M | Buy |
72,620
+788
| +1% | +$24.9K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $1.78M | Buy |
71,832
+1,203
| +2% | +$29.8K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.71M | Buy |
70,629
+3,106
| +5% | +$75.4K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $1.7M | Buy |
67,523
+2,398
| +4% | +$60.4K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.6M | Buy |
65,125
+5,885
| +10% | +$144K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.54M | Buy |
59,240
+16,613
| +39% | +$432K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.41M | Buy |
42,627
+4,641
| +12% | +$153K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $1.58M | Buy |
37,986
+1,650
| +5% | +$68.6K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.55M | Buy |
36,336
+4,048
| +13% | +$173K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $1.11M | Buy |
32,288
+10,344
| +47% | +$356K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $774K | Buy |
21,944
+170
| +0.8% | +$6K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $867K | Buy |
+21,774
| New | +$867K | ﹤0.01% | 2204 |
|