T. Rowe Price Investment Management’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 | $129M | Buy |
2,332,561
+357,067
| +18% | +$19.8M | 0.08% | 232 |
|
|
2025
Q1 | $103M | Buy |
1,975,494
+73,128
| +4% | +$3.82M | 0.07% | 273 |
|
|
2024
Q4 | $110M | Buy |
1,902,366
+14,888
| +0.8% | +$862K | 0.07% | 273 |
|
|
2024
Q3 | $107M | Sell |
1,887,478
-513,347
| -21% | -$29.2M | 0.06% | 279 |
|
|
2024
Q2 | $110M | Sell |
2,400,825
-620,572
| -21% | -$28.5M | 0.07% | 271 |
|
|
2024
Q1 | $108M | Buy |
3,021,397
+845
| +0% | +$30.2K | 0.07% | 278 |
|
|
2023
Q4 | $96.1M | Sell |
3,020,552
-100,520
| -3% | -$3.2M | 0.06% | 279 |
|
|
2023
Q3 | $98.6M | Sell |
3,121,072
-475,087
| -13% | -$15M | 0.07% | 261 |
|
|
2023
Q2 | $89.2M | Sell |
3,596,159
-97,922
| -3% | -$2.43M | 0.06% | 286 |
|
|
2023
Q1 | $89.7M | Sell |
3,694,081
-1,284,346
| -26% | -$31.2M | 0.06% | 273 |
|
|
2022
Q4 | $125M | Sell |
4,978,427
-356,332
| -7% | -$8.97M | 0.1% | 217 |
|
|
2022
Q3 | $131M | Buy |
+5,334,759
| New | +$131M | 0.1% | 201 |
|