StepStone Group Inc. - COM CL A (STEP)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
60.7M
Holdings value Q2 2024
$2.79B
Value change Q2 2024
+$279M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
185
Number of buys Q2 2024
39
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 914K $52M +$12.2M $56.83 56
2024 Q2 60.7M $2.79B +$279M $45.89 186
2024 Q1 54.6M $1.95B +$104M $35.74 138
2023 Q4 52.2M $1.66B +$26.2M $31.83 125
2023 Q3 51.3M $1.62B +$55M $31.58 119
2023 Q2 49.8M $1.24B +$2.7M $24.81 122
2023 Q1 49.7M $1.21B +$9.97M $24.27 118
2022 Q4 49.3M $1.24B +$6.86M $25.18 116
2022 Q3 49M $1.2B -$131M $24.51 116
2022 Q2 49M $1.27B +$37.5M $26.03 123
2022 Q1 47.4M $1.57B +$23.2M $33.06 124
2021 Q4 46.5M $1.93B +$249M $41.57 129
2021 Q3 40.4M $1.72B +$29.8M $42.64 116
2021 Q2 39.9M $1.37B +$56.3M $34.40 103
2021 Q1 38.3M $1.35B +$296M $35.27 87
2020 Q4 29.7M $1.17B +$81.6M $39.80 78
2020 Q3 28.8M $744M +$744M $26.61 72