Segall Bryant & Hamill’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 | $13.9M | Buy |
251,133
+42,852
| +21% | +$2.38M | 0.2% | 174 |
|
|
2025
Q1 | $10.9M | Buy |
208,281
+90,052
| +76% | +$4.7M | 0.17% | 201 |
|
|
2024
Q4 | $6.84M | Sell |
118,229
-1,586
| -1% | -$91.8K | 0.09% | 284 |
|
|
2024
Q3 | $6.81M | Sell |
119,815
-80,618
| -40% | -$4.58M | 0.09% | 285 |
|
|
2024
Q2 | $9.2M | Sell |
200,433
-78,549
| -28% | -$3.6M | 0.16% | 202 |
|
|
2024
Q1 | $9.97M | Sell |
278,982
-3,957
| -1% | -$141K | 0.19% | 186 |
|
|
2023
Q4 | $9.01M | Buy |
282,939
+933
| +0.3% | +$29.7K | 0.17% | 197 |
|
|
2023
Q3 | $8.91M | Sell |
282,006
-1,771
| -0.6% | -$55.9K | 0.1% | 230 |
|
|
2023
Q2 | $7.04M | Buy |
283,777
+1,368
| +0.5% | +$33.9K | 0.07% | 291 |
|
|
2023
Q1 | $6.85M | Buy |
282,409
+3,538
| +1% | +$85.9K | 0.07% | 290 |
|
|
2022
Q4 | $7.02M | Buy |
278,871
+19,370
| +7% | +$488K | 0.08% | 272 |
|
|
2022
Q3 | $6.36M | Buy |
259,501
+5,182
| +2% | +$127K | 0.08% | 271 |
|
|
2022
Q2 | $6.62M | Buy |
254,319
+75,861
| +43% | +$1.97M | 0.07% | 267 |
|
|
2022
Q1 | $5.9M | Buy |
178,458
+37,160
| +26% | +$1.23M | 0.06% | 301 |
|
|
2021
Q4 | $5.88M | Buy |
141,298
+36,871
| +35% | +$1.53M | 0.05% | 303 |
|
|
2021
Q3 | $4.45M | Buy |
104,427
+2,889
| +3% | +$123K | 0.04% | 355 |
|
|
2021
Q2 | $3.49M | Buy |
101,538
+6,292
| +7% | +$216K | 0.03% | 396 |
|
|
2021
Q1 | $3.36M | Buy |
+95,246
| New | +$3.36M | 0.03% | 402 |
|