SG Americas Securities’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 | $19.2M | Buy |
402,245
+373,807
| +1,314% | +$21.6M | 0.02% | 558 |
|
|
2025
Q4 | $1.82M | Buy |
+28,438
| New | +$1.8M | ﹤0.01% | 1585 |
|
|
2025
Q3 | – | Sell |
-7,209
| Closed | -$400K | – | 3558 |
|
|
2025
Q2 | $400K | Buy |
+7,209
| New | +$386K | ﹤0.01% | 1812 |
|
|
2024
Q4 | – | Sell |
-12,024
| Closed | -$683K | – | 3591 |
|
|
2024
Q3 | $683K | Buy |
12,024
+9,616
| +399% | +$490K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $111K | Buy |
+2,408
| New | +$94.7K | ﹤0.01% | 2493 |
|
|
2024
Q1 | – | Sell |
-8,987
| Closed | -$286K | – | 3422 |
|
|
2023
Q4 | $286K | Sell |
8,987
-8,424
| -48% | -$238K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $550K | Buy |
+17,411
| New | +$505K | 0.01% | 1688 |
|
|
2023
Q2 | – | Sell |
-14,270
| Closed | -$346K | – | 3116 |
|
|
2023
Q1 | $346K | Buy |
+14,270
| New | +$390K | ﹤0.01% | 2005 |
|
|
2022
Q4 | – | Sell |
-21,107
| Closed | -$517K | – | 3364 |
|
|
2022
Q3 | $517K | Buy |
21,107
+7,562
| +56% | +$206K | 0.01% | 1524 |
|
|
2022
Q2 | $353K | Buy |
13,545
+7,299
| +117% | +$199K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $206K | Buy |
+6,246
| New | +$215K | ﹤0.01% | 2415 |
|
|
2021
Q4 | – | Sell |
-15,554
| Closed | -$663K | – | 3788 |
|
|
2021
Q3 | $663K | Buy |
+15,554
| New | +$688K | ﹤0.01% | 2266 |
|
|
2021
Q2 | – | Sell |
-3,368
| Closed | -$119K | – | 3220 |
|
|
2021
Q1 | $119K | Buy |
3,368
+788
| +31% | +$27.7K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $103K | Buy |
+2,580
| New | +$74.8K | ﹤0.01% | 3029 |
|
Other funds holding STEP
PWA
VPM
VCM
