TGHSA
TPG Group Holdings (SBS) Advisors’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-596,205
| Closed | -$20.5M | – | 58 |
|
|
2021
Q2 | $20.5M | Hold |
596,205
| – | – | 0.15% | 35 |
|
|
2021
Q1 | $21M | Sell |
596,205
-45,385
| -7% | -$1.6M | 0.25% | 32 |
|
|
2020
Q4 | $25.5M | Sell |
641,590
-55,830
| -8% | -$2.22M | 0.28% | 31 |
|
|
2020
Q3 | $18.6M | Buy |
+697,420
| New | +$18.6M | 0.33% | 34 |
|