Xponance’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	$270K	Sell	4,873 -175	-3%	-$9.71K	﹤0.01%	1180
2025 Q1	$264K	Buy	5,048 +398	+9%	+$20.8K	﹤0.01%	1144
2024 Q4	$269K	Buy	4,650 +612	+15%	+$35.4K	﹤0.01%	1170
2024 Q3	$229K	Buy	+4,038	New	+$229K	﹤0.01%	1186