Swiss National Bank’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 | $7.24M | Buy |
130,400
+3,500
| +3% | +$194K | ﹤0.01% | 1082 |
|
2025
Q1 | $6.63M | Hold |
126,900
| – | – | ﹤0.01% | 1101 |
|
2024
Q4 | $7.34M | Buy |
126,900
+14,100
| +13% | +$816K | ﹤0.01% | 1097 |
|
2024
Q3 | $6.41M | Buy |
112,800
+5,400
| +5% | +$307K | ﹤0.01% | 1179 |
|
2024
Q2 | $4.93M | Buy |
107,400
+6,200
| +6% | +$285K | ﹤0.01% | 1292 |
|
2024
Q1 | $3.62M | Sell |
101,200
-4,000
| -4% | -$143K | ﹤0.01% | 1504 |
|
2023
Q4 | $3.35M | Sell |
105,200
-12,200
| -10% | -$388K | ﹤0.01% | 1536 |
|
2023
Q3 | $3.71M | Buy |
117,400
+8,100
| +7% | +$256K | ﹤0.01% | 1456 |
|
2023
Q2 | $2.71M | Buy |
109,300
+2,200
| +2% | +$54.6K | ﹤0.01% | 1687 |
|
2023
Q1 | $2.6M | Sell |
107,100
-11,500
| -10% | -$279K | ﹤0.01% | 1665 |
|
2022
Q4 | $2.99M | Buy |
118,600
+3,300
| +3% | +$83.1K | ﹤0.01% | 1640 |
|
2022
Q3 | $2.83M | Buy |
115,300
+700
| +0.6% | +$17.2K | ﹤0.01% | 1637 |
|
2022
Q2 | $2.98M | Buy |
114,600
+1,400
| +1% | +$36.4K | ﹤0.01% | 1646 |
|
2022
Q1 | $3.74M | Buy |
113,200
+7,700
| +7% | +$255K | ﹤0.01% | 1637 |
|
2021
Q4 | $4.39M | Buy |
105,500
+20,800
| +25% | +$865K | ﹤0.01% | 1548 |
|
2021
Q3 | $3.61M | Hold |
84,700
| – | – | ﹤0.01% | 1683 |
|
2021
Q2 | $2.91M | Buy |
+84,700
| New | +$2.91M | ﹤0.01% | 1852 |
|