SG Americas Securities’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 | $400K | Buy |
+7,209
| New | +$400K | ﹤0.01% | 1640 |
|
|
2024
Q4 | – | Sell |
-12,024
| Closed | -$683K | – | 3110 |
|
|
2024
Q3 | $683K | Buy |
12,024
+9,616
| +399% | +$546K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $111K | Buy |
+2,408
| New | +$111K | ﹤0.01% | 2189 |
|
|
2024
Q1 | – | Sell |
-8,987
| Closed | -$286K | – | 2982 |
|
|
2023
Q4 | $286K | Sell |
8,987
-8,424
| -48% | -$268K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $550K | Buy |
+17,411
| New | +$550K | 0.01% | 1553 |
|
|
2023
Q2 | – | Sell |
-14,270
| Closed | -$346K | – | 2747 |
|
|
2023
Q1 | $346K | Buy |
+14,270
| New | +$346K | ﹤0.01% | 1828 |
|
|
2022
Q4 | – | Sell |
-21,107
| Closed | -$517K | – | 2960 |
|
|
2022
Q3 | $517K | Buy |
21,107
+7,562
| +56% | +$185K | 0.01% | 1337 |
|
|
2022
Q2 | $353K | Buy |
13,545
+7,299
| +117% | +$190K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $206K | Buy |
+6,246
| New | +$206K | ﹤0.01% | 2158 |
|
|
2021
Q4 | – | Sell |
-15,554
| Closed | -$663K | – | 3328 |
|
|
2021
Q3 | $663K | Buy |
+15,554
| New | +$663K | ﹤0.01% | 2079 |
|
|
2021
Q2 | – | Sell |
-3,368
| Closed | -$119K | – | 2834 |
|
|
2021
Q1 | $119K | Buy |
3,368
+788
| +31% | +$27.8K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $103K | Buy |
+2,580
| New | +$103K | ﹤0.01% | 2670 |
|