Versor Investments’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 | $811K | Buy |
+14,606
| New | +$811K | 0.14% | 227 |
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$318K | – | 974 |
|
2024
Q3 | $318K | Sell |
5,600
-1,000
| -15% | -$56.8K | 0.05% | 574 |
|
2024
Q2 | $303K | Buy |
+6,600
| New | +$303K | 0.06% | 517 |
|
2022
Q4 | – | Sell |
-10,090
| Closed | -$247K | – | 963 |
|
2022
Q3 | $247K | Buy |
10,090
+590
| +6% | +$14.4K | 0.01% | 668 |
|
2022
Q2 | $247K | Buy |
9,500
+1,939
| +26% | +$50.4K | 0.01% | 689 |
|
2022
Q1 | $250K | Buy |
+7,561
| New | +$250K | 0.01% | 534 |
|