Shell Asset Management’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,905
| Closed | -$267K | – | 1401 |
|
|
2022
Q3 | $267K | Sell |
10,905
-2,858
| -21% | -$70K | 0.01% | 886 |
|
|
2022
Q2 | $358K | Buy |
13,763
+4,491
| +48% | +$117K | 0.01% | 891 |
|
|
2022
Q1 | $307K | Buy |
9,272
+1,612
| +21% | +$53.4K | 0.01% | 1032 |
|
|
2021
Q4 | $318K | Buy |
7,660
+3,490
| +84% | +$145K | 0.01% | 1089 |
|
|
2021
Q3 | $178K | Buy |
4,170
+2,429
| +140% | +$104K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $60K | Buy |
+1,741
| New | +$60K | ﹤0.01% | 1428 |
|