Susquehanna International Group’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 | $4.88M | Sell |
87,859
-6,473
| -7% | -$359K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $4.93M | Buy |
94,332
+44,886
| +91% | +$2.34M | ﹤0.01% | 1235 |
|
|
2024
Q4 | $2.86M | Buy |
49,446
+43,082
| +677% | +$2.49M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $362K | Sell |
6,364
-9,365
| -60% | -$532K | ﹤0.01% | 4065 |
|
|
2024
Q2 | $722K | Sell |
15,729
-6,235
| -28% | -$286K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $785K | Sell |
21,964
-26,294
| -54% | -$940K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $1.54M | Sell |
48,258
-90,125
| -65% | -$2.87M | ﹤0.01% | 2259 |
|
|
2023
Q3 | $4.37M | Buy |
138,383
+115,175
| +496% | +$3.64M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $576K | Sell |
23,208
-17,192
| -43% | -$427K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $981K | Buy |
+40,400
| New | +$981K | ﹤0.01% | 2918 |
|
|
2022
Q4 | – | Sell |
-18,657
| Closed | -$457K | – | 6699 |
|
|
2022
Q3 | $457K | Buy |
+18,657
| New | +$457K | ﹤0.01% | 3677 |
|
|
2022
Q2 | – | Sell |
-7,220
| Closed | -$239K | – | 6626 |
|
|
2022
Q1 | $239K | Buy |
+7,220
| New | +$239K | ﹤0.01% | 4617 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6420 |
|
|
2021
Q3 | – | Sell |
-21,202
| Closed | -$729K | – | 6044 |
|
|
2021
Q2 | $729K | Sell |
21,202
-8,987
| -30% | -$309K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $1.07M | Sell |
30,189
-3,589
| -11% | -$127K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $1.34M | Buy |
+33,778
| New | +$1.34M | ﹤0.01% | 2181 |
|