SG
StepStone Group’s Xometry XMTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,990
| Closed | -$227K | – | 33 |
|
|
2022
Q3 | $227K | Sell |
3,990
-2,144,755
| -100% | -$122M | 0.03% | 22 |
|
|
2022
Q2 | $72.9M | Hold |
2,148,745
| – | – | 7.8% | 5 |
|
|
2022
Q1 | $79M | Sell |
2,148,745
-646,321
| -23% | -$23.8M | 5.89% | 6 |
|
|
2021
Q4 | $142M | Buy |
2,795,066
+26,600
| +1% | +$1.35M | 8.09% | 6 |
|
|
2021
Q3 | $160M | Buy |
+2,768,466
| New | +$160M | 10.35% | 4 |
|