WA
Wasatch Advisors’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
1,111,135
+16,410
| +1% | +$911K | 0.32% | 77 |
|
|
2025
Q1 | $57.2M | Sell |
1,094,725
-11,905
| -1% | -$622K | 0.32% | 79 |
|
|
2024
Q4 | $64.1M | Sell |
1,106,630
-16,550
| -1% | -$958K | 0.32% | 80 |
|
|
2024
Q3 | $63.8M | Sell |
1,123,180
-605,610
| -35% | -$34.4M | 0.31% | 81 |
|
|
2024
Q2 | $79.3M | Sell |
1,728,790
-1,219,875
| -41% | -$56M | 0.42% | 66 |
|
|
2024
Q1 | $105M | Buy |
2,948,665
+46,860
| +2% | +$1.67M | 0.55% | 55 |
|
|
2023
Q4 | $92.4M | Buy |
2,901,805
+2,003
| +0.1% | +$63.8K | 0.51% | 59 |
|
|
2023
Q3 | $91.6M | Buy |
2,899,802
+42,738
| +1% | +$1.35M | 0.58% | 53 |
|
|
2023
Q2 | $70.9M | Sell |
2,857,064
-15,997
| -0.6% | -$397K | 0.43% | 64 |
|
|
2023
Q1 | $69.7M | Sell |
2,873,061
-16,832
| -0.6% | -$409K | 0.43% | 65 |
|
|
2022
Q4 | $72.8M | Buy |
2,889,893
+244,309
| +9% | +$6.15M | 0.49% | 63 |
|
|
2022
Q3 | $64.8M | Buy |
2,645,584
+57,919
| +2% | +$1.42M | 0.45% | 65 |
|
|
2022
Q2 | $67.4M | Sell |
2,587,665
-851,609
| -25% | -$22.2M | 0.43% | 67 |
|
|
2022
Q1 | $114M | Sell |
3,439,274
-23,194
| -0.7% | -$767K | 0.56% | 61 |
|
|
2021
Q4 | $144M | Sell |
3,462,468
-792,455
| -19% | -$32.9M | 0.59% | 57 |
|
|
2021
Q3 | $181M | Buy |
4,254,923
+24,581
| +0.6% | +$1.05M | 0.74% | 44 |
|
|
2021
Q2 | $146M | Buy |
4,230,342
+465,517
| +12% | +$16M | 0.59% | 60 |
|
|
2021
Q1 | $133M | Buy |
3,764,825
+2,812,621
| +295% | +$99.2M | 0.6% | 63 |
|
|
2020
Q4 | $37.9M | Buy |
+952,204
| New | +$37.9M | 0.19% | 108 |
|