SEI Investments’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 | $3.4M | Buy |
61,229
+3,478
| +6% | +$193K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $3.02M | Sell |
57,751
-26,936
| -32% | -$1.41M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $4.9M | Buy |
84,687
+7,524
| +10% | +$435K | 0.01% | 1296 |
|
|
2024
Q3 | $4.39M | Buy |
77,163
+8,192
| +12% | +$466K | 0.01% | 1352 |
|
|
2024
Q2 | $3.17M | Buy |
68,971
+1,828
| +3% | +$83.9K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $2.4M | Sell |
67,143
-6,156
| -8% | -$220K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $2.33M | Sell |
73,299
-3,026
| -4% | -$96.3K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $2.41M | Sell |
76,325
-9,335
| -11% | -$295K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $2.13M | Buy |
85,660
+3,696
| +5% | +$91.7K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.99M | Buy |
81,964
+58,212
| +245% | +$1.41M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $598K | Sell |
23,752
-54,596
| -70% | -$1.37M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $1.92M | Buy |
78,348
+5,574
| +8% | +$137K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $1.89M | Buy |
72,774
+58,113
| +396% | +$1.51M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $485K | Buy |
14,661
+3,432
| +31% | +$114K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $467K | Sell |
11,229
-18,438
| -62% | -$767K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $1.27M | Buy |
29,667
+21,078
| +245% | +$899K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $295K | Buy |
+8,589
| New | +$295K | ﹤0.01% | 2316 |
|