Wellington Management 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 | $192M | Sell |
3,465,193
-114,964
| -3% | -$6.38M | 0.03% | 363 |
|
|
2025
Q1 | $187M | Buy |
3,580,157
+94,477
| +3% | +$4.93M | 0.04% | 361 |
|
|
2024
Q4 | $202M | Sell |
3,485,680
-2,013,672
| -37% | -$117M | 0.04% | 364 |
|
|
2024
Q3 | $313M | Sell |
5,499,352
-219,764
| -4% | -$12.5M | 0.05% | 295 |
|
|
2024
Q2 | $262M | Sell |
5,719,116
-2,386,281
| -29% | -$110M | 0.05% | 326 |
|
|
2024
Q1 | $290M | Buy |
8,105,397
+1,110,900
| +16% | +$39.7M | 0.05% | 321 |
|
|
2023
Q4 | $223M | Buy |
6,994,497
+627,059
| +10% | +$20M | 0.04% | 368 |
|
|
2023
Q3 | $201M | Buy |
6,367,438
+525,538
| +9% | +$16.6M | 0.04% | 369 |
|
|
2023
Q2 | $145M | Buy |
5,841,900
+345,987
| +6% | +$8.58M | 0.03% | 456 |
|
|
2023
Q1 | $133M | Buy |
5,495,913
+696,286
| +15% | +$16.9M | 0.03% | 473 |
|
|
2022
Q4 | $121M | Buy |
4,799,627
+352,435
| +8% | +$8.87M | 0.02% | 488 |
|
|
2022
Q3 | $109M | Buy |
4,447,192
+246,916
| +6% | +$6.05M | 0.02% | 498 |
|
|
2022
Q2 | $109M | Buy |
4,200,276
+2,455,712
| +141% | +$63.9M | 0.02% | 515 |
|
|
2022
Q1 | $57.7M | Buy |
1,744,564
+939,445
| +117% | +$31.1M | 0.01% | 716 |
|
|
2021
Q4 | $33.5M | Sell |
805,119
-203,542
| -20% | -$8.46M | 0.01% | 958 |
|
|
2021
Q3 | $43M | Sell |
1,008,661
-514,053
| -34% | -$21.9M | 0.01% | 858 |
|
|
2021
Q2 | $52.4M | Buy |
1,522,714
+557,941
| +58% | +$19.2M | 0.01% | 810 |
|
|
2021
Q1 | $34M | Sell |
964,773
-1,115,492
| -54% | -$39.3M | 0.01% | 922 |
|
|
2020
Q4 | $82.8M | Sell |
2,080,265
-722,716
| -26% | -$28.8M | 0.02% | 639 |
|
|
2020
Q3 | $74.6M | Buy |
+2,802,981
| New | +$74.6M | 0.02% | 590 |
|