Royal Bank of Canada’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 | $1.1M | Buy |
19,814
+10,679
| +117% | +$592K | ﹤0.01% | 3512 |
|
|
2025
Q1 | $477K | Buy |
9,135
+3,843
| +73% | +$201K | ﹤0.01% | 3716 |
|
|
2024
Q4 | $307K | Sell |
5,292
-1,768
| -25% | -$103K | ﹤0.01% | 4018 |
|
|
2024
Q3 | $401K | Buy |
7,060
+1,047
| +17% | +$59.5K | ﹤0.01% | 3855 |
|
|
2024
Q2 | $276K | Buy |
6,013
+2,050
| +52% | +$94.1K | ﹤0.01% | 4125 |
|
|
2024
Q1 | $142K | Sell |
3,963
-12,356
| -76% | -$443K | ﹤0.01% | 4534 |
|
|
2023
Q4 | $519K | Buy |
16,319
+8,725
| +115% | +$277K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $239K | Buy |
7,594
+3,502
| +86% | +$110K | ﹤0.01% | 4168 |
|
|
2023
Q2 | $102K | Buy |
4,092
+236
| +6% | +$5.88K | ﹤0.01% | 4889 |
|
|
2023
Q1 | $94K | Sell |
3,856
-5,792
| -60% | -$141K | ﹤0.01% | 4855 |
|
|
2022
Q4 | $243K | Buy |
9,648
+8,198
| +565% | +$206K | ﹤0.01% | 4260 |
|
|
2022
Q3 | $36K | Buy |
1,450
+99
| +7% | +$2.46K | ﹤0.01% | 5417 |
|
|
2022
Q2 | $35K | Sell |
1,351
-2,060
| -60% | -$53.4K | ﹤0.01% | 5410 |
|
|
2022
Q1 | $113K | Sell |
3,411
-5,846
| -63% | -$194K | ﹤0.01% | 5089 |
|
|
2021
Q4 | $384K | Buy |
9,257
+4,590
| +98% | +$190K | ﹤0.01% | 4210 |
|
|
2021
Q3 | $199K | Buy |
4,667
+1,740
| +59% | +$74.2K | ﹤0.01% | 4678 |
|
|
2021
Q2 | $101K | Buy |
2,927
+1,020
| +53% | +$35.2K | ﹤0.01% | 5121 |
|
|
2021
Q1 | $68K | Buy |
1,907
+998
| +110% | +$35.6K | ﹤0.01% | 5204 |
|
|
2020
Q4 | $37K | Buy |
909
+755
| +490% | +$30.7K | ﹤0.01% | 5238 |
|
|
2020
Q3 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 5696 |
|