T. Rowe Price Associates’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 | $336M | Buy |
6,057,978
+19,313
| +0.3% | +$1.07M | 0.04% | 325 |
|
|
2025
Q1 | $315M | Buy |
6,038,665
+438,790
| +8% | +$22.9M | 0.04% | 335 |
|
|
2024
Q4 | $324M | Buy |
5,599,875
+895,521
| +19% | +$51.8M | 0.04% | 337 |
|
|
2024
Q3 | $267M | Buy |
4,704,354
+1,205,079
| +34% | +$68.5M | 0.03% | 378 |
|
|
2024
Q2 | $161M | Buy |
3,499,275
+2,648,812
| +311% | +$122M | 0.02% | 458 |
|
|
2024
Q1 | $30.4M | Buy |
850,463
+510,283
| +150% | +$18.2M | ﹤0.01% | 862 |
|
|
2023
Q4 | $10.8M | Buy |
340,180
+70,315
| +26% | +$2.24M | ﹤0.01% | 1074 |
|
|
2023
Q3 | $8.52M | Sell |
269,865
-7,537
| -3% | -$238K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $6.88M | Buy |
277,402
+506
| +0.2% | +$12.6K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $6.72M | Buy |
276,896
+1,389
| +0.5% | +$33.7K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $6.94M | Buy |
275,507
+7,459
| +3% | +$188K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $6.57M | Sell |
268,048
-5,169,720
| -95% | -$127M | ﹤0.01% | 1147 |
|
|
2022
Q2 | $142M | Buy |
5,437,768
+460,189
| +9% | +$12M | 0.02% | 566 |
|
|
2022
Q1 | $165M | Buy |
4,977,579
+337,287
| +7% | +$11.2M | 0.02% | 590 |
|
|
2021
Q4 | $193M | Sell |
4,640,292
-45,093
| -1% | -$1.87M | 0.02% | 564 |
|
|
2021
Q3 | $200M | Buy |
4,685,385
+27,064
| +0.6% | +$1.15M | 0.02% | 551 |
|
|
2021
Q2 | $160M | Buy |
4,658,321
+74,375
| +2% | +$2.56M | 0.01% | 632 |
|
|
2021
Q1 | $162M | Buy |
4,583,946
+265,049
| +6% | +$9.35M | 0.02% | 615 |
|
|
2020
Q4 | $167M | Buy |
4,318,897
+12,654
| +0.3% | +$489K | 0.02% | 569 |
|
|
2020
Q3 | $111M | Buy |
+4,306,243
| New | +$111M | 0.01% | 626 |
|