Westfield Capital Management’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-913,069
| Closed | -$28.8M | – | 264 |
|
|
2023
Q3 | $28.8M | Buy |
913,069
+41,217
| +5% | +$1.3M | 0.2% | 158 |
|
|
2023
Q2 | $21.6M | Buy |
871,852
+46,994
| +6% | +$1.17M | 0.14% | 169 |
|
|
2023
Q1 | $20M | Buy |
824,858
+28,712
| +4% | +$697K | 0.14% | 166 |
|
|
2022
Q4 | $20M | Buy |
796,146
+29,463
| +4% | +$742K | 0.15% | 158 |
|
|
2022
Q3 | $18.8M | Sell |
766,683
-9,971
| -1% | -$244K | 0.15% | 170 |
|
|
2022
Q2 | $20.2M | Buy |
776,654
+113,395
| +17% | +$2.95M | 0.16% | 168 |
|
|
2022
Q1 | $21.9M | Buy |
663,259
+106,775
| +19% | +$3.53M | 0.14% | 163 |
|
|
2021
Q4 | $23.1M | Buy |
+556,484
| New | +$23.1M | 0.14% | 165 |
|