RhumbLine Advisers’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 | $9.03M | Buy |
189,137
+6,035
| +3% | +$349K | 0.01% | 1110 |
|
|
2025
Q4 | $11.7M | Sell |
183,102
-13,927
| -7% | -$881K | 0.01% | 982 |
|
|
2025
Q3 | $12.9M | Buy |
197,029
+15,453
| +9% | +$943K | 0.01% | 965 |
|
|
2025
Q2 | $10.1M | Buy |
181,576
+4,368
| +2% | +$234K | 0.01% | 1045 |
|
|
2025
Q1 | $9.26M | Buy |
177,208
+6,014
| +4% | +$354K | 0.01% | 1051 |
|
|
2024
Q4 | $9.91M | Buy |
171,194
+5,377
| +3% | +$333K | 0.01% | 1059 |
|
|
2024
Q3 | $9.42M | Buy |
165,817
+15,289
| +10% | +$779K | 0.01% | 1091 |
|
|
2024
Q2 | $6.91M | Buy |
150,528
+75,824
| +101% | +$2.98M | 0.01% | 1218 |
|
|
2024
Q1 | $2.67M | Buy |
74,704
+2,356
| +3% | +$79.7K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $2.3M | Sell |
72,348
-272
| -0.4% | -$7.68K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $2.29M | Buy |
72,620
+788
| +1% | +$22.9K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $1.78M | Buy |
71,832
+1,203
| +2% | +$27.6K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.71M | Buy |
70,629
+3,106
| +5% | +$84.9K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $1.7M | Buy |
67,523
+2,398
| +4% | +$67K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.6M | Buy |
65,125
+5,885
| +10% | +$160K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.54M | Buy |
59,240
+16,613
| +39% | +$452K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.41M | Buy |
42,627
+4,641
| +12% | +$160K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $1.58M | Buy |
37,986
+1,650
| +5% | +$72.9K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.55M | Buy |
36,336
+4,048
| +13% | +$179K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $1.11M | Buy |
32,288
+10,344
| +47% | +$344K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $774K | Buy |
21,944
+170
| +0.8% | +$5.99K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $867K | Buy |
+21,774
| New | +$631K | ﹤0.01% | 2204 |
|
Other funds holding STEP
PWA
VPM
VCM
