SG
ML
StepStone Group’s MoneyLion Inc. ML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-622,931
| Closed | -$52.7M | – | 20 |
|
|
2025
Q1 | $52.7M | Hold |
622,931
| – | – | 54.09% | 1 |
|
|
2024
Q4 | $53.6M | Hold |
622,931
| – | – | 46.85% | 1 |
|
|
2024
Q3 | $25.9M | Hold |
622,931
| – | – | 9.44% | 2 |
|
|
2024
Q2 | $45.8M | Hold |
622,931
| – | – | 9.29% | 3 |
|
|
2024
Q1 | $44.4M | Sell |
622,931
-156,119
| -20% | -$11.1M | 9.42% | 3 |
|
|
2023
Q4 | $48.8M | Hold |
779,050
| – | – | 8.79% | 3 |
|
|
2023
Q3 | $16.9M | Hold |
779,050
| – | – | 3.76% | 5 |
|
|
2023
Q2 | $9.36M | Sell |
779,050
-22,592,407
| -97% | -$271M | 1.73% | 8 |
|
|
2023
Q1 | $9.58M | Sell |
23,371,457
-2,013,323
| -8% | -$825K | 1.78% | 8 |
|
|
2022
Q4 | $17.3M | Buy |
25,384,780
+974,959
| +4% | +$666K | 2.26% | 8 |
|
|
2022
Q3 | $21.7M | Hold |
24,409,821
| – | – | 3.09% | 7 |
|
|
2022
Q2 | $32.2M | Hold |
24,409,821
| – | – | 3.45% | 8 |
|
|
2022
Q1 | $61.3M | Hold |
24,409,821
| – | – | 4.57% | 8 |
|
|
2021
Q4 | $98.4M | Buy |
24,409,821
+11,281,602
| +86% | +$45.5M | 5.61% | 7 |
|
|
2021
Q3 | $88.9M | Buy |
+13,128,219
| New | +$88.9M | 5.76% | 7 |
|