StepStone Group’s NeueHealth NEUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-525,247
| Closed | -$3.5M | – | 25 |
|
|
2025
Q3 | $3.5M | Hold |
525,247
| – | – | 1.65% | 9 |
|
|
2025
Q2 | $3.62M | Hold |
525,247
| – | – | 7.19% | 6 |
|
|
2025
Q1 | $3.55M | Hold |
525,247
| – | – | 3.65% | 5 |
|
|
2024
Q4 | $3.9M | Sell |
525,247
-2,103
| -0.4% | -$11.1K | 3.41% | 6 |
|
|
2024
Q3 | $2.75M | Buy |
527,350
+2,100
| +0.4% | +$11.1K | 1% | 9 |
|
|
2024
Q2 | $2.86M | Hold |
525,250
| – | – | 0.58% | 11 |
|
|
2024
Q1 | $3.41M | Sell |
525,250
-2
| -0% | -$18 | 0.72% | 11 |
|
|
2023
Q4 | $4.01M | Hold |
525,252
| – | – | 0.72% | 9 |
|
|
2023
Q3 | $3.14M | Buy |
525,252
+3
| +0% | +$31 | 0.7% | 10 |
|
|
2023
Q2 | $6.42M | Sell |
525,249
-3
| -0% | -$40 | 1.19% | 9 |
|
|
2023
Q1 | $9.24M | Sell |
525,252
-26
| -0% | -$1.34K | 1.72% | 9 |
|
|
2022
Q4 | $27.3M | Buy |
525,278
+4,212
| +0.8% | +$306K | 3.56% | 5 |
|
|
2022
Q3 | $43.8M | Hold |
521,066
| – | – | 6.22% | 5 |
|
|
2022
Q2 | $75.9M | Hold |
521,066
| – | – | 8.11% | 4 |
|
|
2022
Q1 | $80.5M | Sell |
521,066
-37,071
| -7% | -$8.23M | 6% | 5 |
|
|
2021
Q4 | $154M | Hold |
558,137
| – | – | 8.76% | 4 |
|
|
2021
Q3 | $364M | Buy |
+558,137
| New | +$491M | 23.62% | 1 |
|