TD Asset 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 | $2.76M | Buy |
49,784
+12,972
| +35% | +$720K | ﹤0.01% | 869 |
|
|
2025
Q1 | $1.92M | Buy |
36,812
+4,938
| +15% | +$258K | ﹤0.01% | 974 |
|
|
2024
Q4 | $1.84M | Buy |
31,874
+2,454
| +8% | +$142K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $1.69M | Sell |
29,420
-10,812
| -27% | -$619K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $1.85M | Sell |
40,232
-18,756
| -32% | -$861K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $2.11M | Hold |
58,988
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.88M | Sell |
58,988
-6,000
| -9% | -$191K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $2.05M | Sell |
64,988
-7,600
| -10% | -$240K | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.8M | Sell |
72,588
-2,800
| -4% | -$69.5K | ﹤0.01% | 991 |
|
|
2023
Q1 | $1.83M | Sell |
75,388
-800
| -1% | -$19.4K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $1.92M | Hold |
76,188
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $1.9M | Sell |
76,188
-5,182
| -6% | -$129K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $2.12M | Hold |
81,370
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $2.69M | Sell |
81,370
-24,188
| -23% | -$800K | ﹤0.01% | 995 |
|
|
2021
Q4 | $4.39M | Buy |
105,558
+53,429
| +102% | +$2.22M | ﹤0.01% | 904 |
|
|
2021
Q3 | $2.22M | Hold |
52,129
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $2.37M | Sell |
52,129
-6,268
| -11% | -$285K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $2.06M | Buy |
58,397
+5,154
| +10% | +$182K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $2.12M | Buy |
53,243
+5,300
| +11% | +$211K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $1.28M | Buy |
+47,943
| New | +$1.28M | ﹤0.01% | 1034 |
|