Legal & General Group Plc

Holdings History for StepStone Group Inc. - Class A Common Stock, Par Value $0.001 Per Share (STEP)

Symbol: STEP on Nasdaq
Investment type: Equity / Class A Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$11,455,502	178,518	-10,270	-5.4%	$64.17	Q4 2025
30 Sep 2025	0%	+0%	$12,329,743	188,788	+9,523	+5.3%	$65.31	Q3 2025
30 Jun 2025	0%	+0%	$9,949,209	179,265	+6,450	+3.7%	$55.50	Q2 2025
31 Mar 2025	0%	+0%	$9,026,128	172,815	+194		$52.23	Q1 2025
31 Dec 2024	0%	+0%	$9,991,303	172,621	+9,999	+6.1%	$57.88	Q4 2024
30 Sep 2024	0%	+0%	$9,241,807	162,622	+19,177		$56.83	Q3 2024
30 Jun 2024	0%	+0%	$6,582,693	143,445	+93,394	+100%	$45.89	Q2 2024
31 Mar 2024	0%	+0%	$1,788,822	50,051	+476		$35.74	Q1 2024
31 Dec 2023	0%	-0%	$1,577,971	49,575	-259		$31.83	Q4 2023
30 Sep 2023	0%	+0%	$1,573,758	49,834	+992	+2%	$31.58	Q3 2023
30 Jun 2023	0%	+0%	$1,211,771	48,842	+27,057	+124%	$24.81	Q2 2023
31 Mar 2023	0%	+0%	$528,721	21,785	+1,438	+7.1%	$24.27	Q1 2023
31 Dec 2022	0%	+0%	$512,337	20,347	+224	+1.1%	$25.18	Q4 2022
30 Sep 2022	0%	+0%	$493,000	20,123	+1,271	+6.7%	$24.50	Q3 2022
30 Jun 2022	0%	+0%	$491,000	18,852	+160	+0.86%	$26.04	Q2 2022
31 Mar 2022	0%	-0%	$617,000	18,692	-358	-1.9%	$33.01	Q1 2022
31 Dec 2021	0%	+0%	$792,000	19,050	+3,510	+23%	$41.57	Q4 2021
30 Sep 2021	0%	+0%	$663,000	15,540	+7,881	+103%	$42.66	Q3 2021
30 Jun 2021	0%	+0%	$264,000	7,659	+5,290	+223%	$34.47	Q2 2021
31 Mar 2021	0%	-0%	$84,000	2,369	-1,142	-33%	$35.46	Q1 2021
31 Dec 2020	0%	+0%	$140,000	3,511	+559	+19%	$39.87	Q4 2020
30 Sep 2020	0%	+0%	$79,000	2,952	+2,952	NEW	$26.76	Q3 2020
30 Sep 2020		0%	$1,000	48	0		$20.83 ^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.