UBS Group’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 | $6.7M | Sell |
120,671
-17,595
| -13% | -$977K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $7.22M | Buy |
138,266
+38,139
| +38% | +$1.99M | ﹤0.01% | 2659 |
|
|
2024
Q4 | $5.8M | Buy |
100,127
+70,431
| +237% | +$4.08M | ﹤0.01% | 2847 |
|
|
2024
Q3 | $1.69M | Buy |
29,696
+3,670
| +14% | +$209K | ﹤0.01% | 3178 |
|
|
2024
Q2 | $1.19M | Sell |
26,026
-41,943
| -62% | -$1.92M | ﹤0.01% | 3246 |
|
|
2024
Q1 | $2.43M | Buy |
67,969
+29,401
| +76% | +$1.05M | ﹤0.01% | 2817 |
|
|
2023
Q4 | $1.23M | Sell |
38,568
-14,004
| -27% | -$446K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $1.66M | Buy |
52,572
+12,745
| +32% | +$402K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $988K | Buy |
39,827
+14,900
| +60% | +$370K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $605K | Buy |
24,927
+8,356
| +50% | +$203K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $417K | Buy |
16,571
+14,528
| +711% | +$366K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $50K | Sell |
2,043
-377
| -16% | -$9.23K | ﹤0.01% | 5285 |
|
|
2022
Q2 | $63K | Sell |
2,420
-17,802
| -88% | -$463K | ﹤0.01% | 4750 |
|
|
2022
Q1 | $669K | Sell |
20,222
-31,324
| -61% | -$1.04M | ﹤0.01% | 3556 |
|
|
2021
Q4 | $2.14M | Buy |
51,546
+51,462
| +61,264% | +$2.14M | ﹤0.01% | 2816 |
|
|
2021
Q3 | $4K | Sell |
84
-1,276
| -94% | -$60.8K | ﹤0.01% | 7530 |
|
|
2021
Q2 | $47K | Sell |
1,360
-3,118
| -70% | -$108K | ﹤0.01% | 5430 |
|
|
2021
Q1 | $158K | Buy |
4,478
+760
| +20% | +$26.8K | ﹤0.01% | 4657 |
|
|
2020
Q4 | $148K | Buy |
3,718
+2,718
| +272% | +$108K | ﹤0.01% | 4460 |
|
|
2020
Q3 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 5221 |
|